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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
+7.26%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.99M
Cap. Flow
-$14.3M
Cap. Flow %
-10.35%
Top 10 Hldgs %
36.53%
Holding
81
New
7
Increased
6
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$3.85M
2
EXPE icon
Expedia Group
EXPE
+$3.74M
3
WDC icon
Western Digital
WDC
+$502K
4
EQIX icon
Equinix
EQIX
+$486K
5
DHI icon
D.R. Horton
DHI
+$462K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.76M
2
CPRI icon
Capri Holdings
CPRI
+$2.9M
3
AYI icon
Acuity Brands
AYI
+$821K
4
AAPL icon
Apple
AAPL
+$816K
5
TMO icon
Thermo Fisher Scientific
TMO
+$722K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 18.01%
3 Consumer Discretionary 15.89%
4 Consumer Staples 11.2%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$2.8M 2.03%
67,460
-8,960
-12% -$368K
WHR icon
27
Whirlpool
WHR
$2.48B
$2.57M 1.86%
14,998
-1,600
-10% -$284K
AYI icon
28
Acuity Brands
AYI
$9.99B
$2.37M 1.72%
11,604
-3,885
-25% -$821K
TRMB icon
29
Trimble
TRMB
$12.3B
$2.23M 1.62%
69,566
-18,445
-21% -$571K
SEIC icon
30
SEI Investments
SEIC
$11.9B
$1.99M 1.44%
39,396
– –
ABBV icon
31
AbbVie
ABBV
$450B
$1.59M 1.15%
24,378
-8,241
-25% -$518K
SLB icon
32
SLB Ltd
SLB
$70.3B
$1.07M 0.77%
13,652
-5,115
-27% -$418K
SWKS icon
33
Skyworks Solutions
SWKS
$8.93B
$689K 0.5%
7,031
-97
-1% -$8.85K
AVY icon
34
Avery Dennison
AVY
$12.3B
$614K 0.45%
7,624
-397
-5% -$30.8K
PNC icon
35
PNC Financial Services
PNC
$101B
$606K 0.44%
5,039
-82
-2% -$10K
VLO icon
36
Valero Energy
VLO
$91.9B
$594K 0.43%
8,957
-124
-1% -$8.3K
MHK icon
37
Mohawk Industries
MHK
$6.8B
$591K 0.43%
2,574
-123
-5% -$27K
AGN
38
DELISTED
Allergan plc
AGN
$578K 0.42%
2,421
-17
-0.7% -$3.96K
WDC icon
39
Western Digital
WDC
$164B
$545K 0.4%
+8,740
New +$502K
JPM icon
40
JPMorgan Chase
JPM
$907B
$536K 0.39%
6,103
-75
-1% -$6.62K
PSA icon
41
Public Storage
PSA
$55.8B
$517K 0.38%
2,360
-34
-1% -$7.53K
EQIX icon
42
Equinix
EQIX
$101B
$513K 0.37%
+1,281
New +$486K
FDX icon
43
FedEx
FDX
$74.7B
$507K 0.37%
2,596
-26
-1% -$4.97K
PEP icon
44
PepsiCo
PEP
$187B
$507K 0.37%
4,529
-225
-5% -$24.1K
CCL icon
45
Carnival Corporation Ltd
CCL
$36.2B
$506K 0.37%
8,588
-46
-0.5% -$2.57K
DHI icon
46
D.R. Horton
DHI
$42.4B
$496K 0.36%
+14,899
New +$462K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$495K 0.36%
3,485
-21
-0.6% -$2.81K
ZBH icon
48
Zimmer Biomet
ZBH
$17.6B
$494K 0.36%
4,168
-26
-0.6% -$2.95K
APH icon
49
Amphenol
APH
$186B
$492K 0.36%
27,672
-28,968
-51% -$501K
AMAT icon
50
Applied Materials
AMAT
$421B
$482K 0.35%
12,390
-179
-1% -$6.43K
1
2
3 4

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Morris Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Morris Capital Advisors held 81 positions worth $138M, down 4.2% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morris Capital Advisors withdrew a net $14.3M in Q1 2017, closing 7 positions and reducing 54 holdings. Its most notable exit was Harman International Industries, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morris Capital Advisors opened a new position in Worldpay, Inc. worth $3.88M.

  • Morris Capital Advisors's largest Q1 2017 buy was Worldpay, Inc.: 60,486 shares worth $3.88M.
  • Morris Capital Advisors added most to Fortune Brands Innovations in Q1 2017, an estimated $23.3K increase.
  • Morris Capital Advisors's biggest Q1 2017 reduction was Acuity Brands, cutting an estimated $821K.
  • Morris Capital Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $3.76M.
  • Morris Capital Advisors's ten largest holdings make up 37% of its $138M portfolio in Q1 2017.
  • Morris Capital Advisors opened 7 new positions and closed 7 in Q1 2017.
  • Morris Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $138M.

Based on Morris Capital Advisors's 13F filing for Q1 2017, filed 4 May 2017.