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MCA

Morris Capital Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$17.3M
Cap. Flow
-$21.1M
Cap. Flow %
-14.69%
Top 10 Hldgs %
35.53%
Holding
75
New
4
Increased
4
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$561K
2
RAI
Reynolds American Inc
RAI
+$224K
3
BEN icon
Franklin Resources
BEN
+$206K
4
AQN icon
Algonquin Power & Utilities
AQN
+$147K
5
JPM icon
JPMorgan Chase
JPM
+$6.79K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.12M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.08M
3
AAPL icon
Apple
AAPL
+$1.01M
4
WHR icon
Whirlpool
WHR
+$967K
5
STZ icon
Constellation Brands
STZ
+$929K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 18.76%
3 Consumer Discretionary 14.3%
4 Consumer Staples 11.27%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.48B
$3.02M 2.1%
16,598
-5,840
-26% -$967K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$2.95M 2.05%
76,420
-12,440
-14% -$485K
CPRI icon
28
Capri Holdings
CPRI
$1.88B
$2.9M 2.01%
67,395
-23,545
-26% -$1.12M
TRMB icon
29
Trimble
TRMB
$12.3B
$2.65M 1.85%
88,011
-15,530
-15% -$445K
ABBV icon
30
AbbVie
ABBV
$450B
$2.04M 1.42%
32,619
-5,639
-15% -$344K
SEIC icon
31
SEI Investments
SEIC
$11.9B
$1.95M 1.35%
39,396
– –
SLB icon
32
SLB Ltd
SLB
$70.3B
$1.57M 1.1%
18,767
-3,907
-17% -$320K
APH icon
33
Amphenol
APH
$186B
$952K 0.66%
56,640
-116
-0.2% -$1.93K
VLO icon
34
Valero Energy
VLO
$91.9B
$620K 0.43%
9,081
-17
-0.2% -$1.05K
PNC icon
35
PNC Financial Services
PNC
$101B
$599K 0.42%
5,121
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$566K 0.39%
+21,596
New +$561K
AVY icon
37
Avery Dennison
AVY
$12.3B
$563K 0.39%
8,021
-11
-0.1% -$799
MHK icon
38
Mohawk Industries
MHK
$6.8B
$539K 0.37%
2,697
-4
-0.1% -$785
PSA icon
39
Public Storage
PSA
$55.8B
$535K 0.37%
2,394
-55
-2% -$11.7K
JPM icon
40
JPMorgan Chase
JPM
$907B
$533K 0.37%
6,178
+89
+1% +$6.79K
SWKS icon
41
Skyworks Solutions
SWKS
$8.93B
$532K 0.37%
7,128
-8
-0.1% -$616
AGN
42
DELISTED
Allergan plc
AGN
$512K 0.36%
2,438
-2
-0.1% -$414
DFS
43
DELISTED
Discover Financial Services
DFS
$508K 0.35%
7,040
-9
-0.1% -$572
PEP icon
44
PepsiCo
PEP
$187B
$497K 0.35%
4,754
-8
-0.2% -$838
FDX icon
45
FedEx
FDX
$74.7B
$488K 0.34%
2,622
– –
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
$474K 0.33%
7,872
-13
-0.2% -$748
CCL icon
47
Carnival Corporation Ltd
CCL
$36.2B
$449K 0.31%
8,634
-10
-0.1% -$501
MET icon
48
MetLife
MET
$60.5B
$445K 0.31%
9,265
-15
-0.2% -$688
BHI
49
DELISTED
Baker Hughes
BHI
$429K 0.3%
6,600
-9
-0.1% -$534
DAL icon
50
Delta Air Lines
DAL
$55.4B
$421K 0.29%
8,549
+5
+0.1% +$228
1
2
3

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Morris Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Morris Capital Advisors held 75 positions worth $144M, down 11% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morris Capital Advisors withdrew a net $21.1M in Q4 2016, closing 1 position and reducing 56 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morris Capital Advisors opened a new position in iShares Russell 1000 Growth ETF worth $566K.

  • Morris Capital Advisors's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 21,596 shares worth $566K.
  • Morris Capital Advisors added most to JPMorgan Chase in Q4 2016, an estimated $6.79K increase.
  • Morris Capital Advisors's biggest Q4 2016 reduction was Capri Holdings, cutting an estimated $1.12M.
  • Morris Capital Advisors fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, selling an estimated $256K.
  • Morris Capital Advisors's ten largest holdings make up 36% of its $144M portfolio in Q4 2016.
  • Morris Capital Advisors opened 4 new positions and closed 1 in Q4 2016.
  • Morris Capital Advisors's portfolio value fell 11% quarter-over-quarter to $144M.

Based on Morris Capital Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.