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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
+6.77%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.9M
Cap. Flow
-$3.7M
Cap. Flow %
-2.61%
Top 10 Hldgs %
37.19%
Holding
79
New
5
Increased
2
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.11M
2
IPGP icon
IPG Photonics
IPGP
+$3.78M
3
CTRA
Coterra Energy
CTRA
+$485K
4
WHR icon
Whirlpool
WHR
+$237K
5
LVS icon
Las Vegas Sands
LVS
+$189K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.93M
2
AYI icon
Acuity Brands
AYI
+$2.37M
3
TRMB icon
Trimble
TRMB
+$2.23M
4
WP
Worldpay, Inc.
WP
+$523K
5
TMO icon
Thermo Fisher Scientific
TMO
+$423K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 18.67%
3 Consumer Discretionary 16.88%
4 Consumer Staples 10.9%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.42B
$3.12M 2.2%
16,291
+1,293
+9% +$237K
RHI icon
27
Robert Half
RHI
$3.61B
$3.08M 2.18%
64,358
-3,097
-5% -$145K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$2.99M 2.11%
65,800
-1,660
-2% -$76K
SEIC icon
29
SEI Investments
SEIC
$11.9B
$2.12M 1.5%
39,396
– –
ABBV icon
30
AbbVie
ABBV
$458B
$1.7M 1.2%
23,485
-893
-4% -$60K
SLB icon
31
SLB Ltd
SLB
$77.8B
$887K 0.63%
13,474
-178
-1% -$12.8K
SWKS icon
32
Skyworks Solutions
SWKS
$9.06B
$673K 0.47%
7,018
-13
-0.2% -$1.33K
AVY icon
33
Avery Dennison
AVY
$12.3B
$671K 0.47%
7,598
-26
-0.3% -$2.18K
MHK icon
34
Mohawk Industries
MHK
$6.9B
$620K 0.44%
2,565
-9
-0.3% -$2.12K
PNC icon
35
PNC Financial Services
PNC
$100B
$604K 0.43%
4,839
-200
-4% -$24.1K
VLO icon
36
Valero Energy
VLO
$89.8B
$604K 0.43%
8,950
-7
-0.1% -$454
AGN
37
DELISTED
Allergan plc
AGN
$587K 0.41%
2,416
-5
-0.2% -$1.18K
WDC icon
38
Western Digital
WDC
$179B
$583K 0.41%
8,709
-31
-0.4% -$2.06K
FDX icon
39
FedEx
FDX
$74.5B
$562K 0.4%
2,587
-9
-0.3% -$1.78K
CCL icon
40
Carnival Corporation Ltd
CCL
$36.1B
$561K 0.4%
8,559
-29
-0.3% -$1.81K
EQIX icon
41
Equinix
EQIX
$107B
$548K 0.39%
1,277
-4
-0.3% -$1.7K
JPM icon
42
JPMorgan Chase
JPM
$939B
$536K 0.38%
5,867
-236
-4% -$20.4K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$524K 0.37%
3,473
-12
-0.3% -$1.78K
PEP icon
44
PepsiCo
PEP
$186B
$521K 0.37%
4,511
-18
-0.4% -$2.06K
ZBH icon
45
Zimmer Biomet
ZBH
$17.7B
$518K 0.37%
4,154
-14
-0.3% -$1.66K
CTRA
46
DELISTED
Coterra Energy
CTRA
$515K 0.36%
+20,535
New +$485K
DHI icon
47
D.R. Horton
DHI
$41B
$513K 0.36%
14,849
-50
-0.3% -$1.67K
AMAT icon
48
Applied Materials
AMAT
$426B
$510K 0.36%
12,338
-52
-0.4% -$2.21K
APH icon
49
Amphenol
APH
$188B
$509K 0.36%
27,576
-96
-0.3% -$1.75K
ELV icon
50
Elevance Health
ELV
$81.9B
$501K 0.35%
2,662
-9
-0.3% -$1.62K
1
2
3 4

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Morris Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Morris Capital Advisors held 79 positions worth $142M, up 2.8% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morris Capital Advisors's Q2 2017 filing shows 5 new, 2 increased, 57 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 23,430 shares worth $4.34M. The largest sale was Express Scripts Holding Company, an estimated $2.93M.

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

  • Morris Capital Advisors's largest Q2 2017 buy was UnitedHealth: 23,430 shares worth $4.34M.
  • Morris Capital Advisors added most to Whirlpool in Q2 2017, an estimated $237K increase.
  • Morris Capital Advisors's biggest Q2 2017 reduction was Worldpay, Inc., cutting an estimated $523K.
  • Morris Capital Advisors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $2.93M.
  • Morris Capital Advisors's ten largest holdings make up 37% of its $142M portfolio in Q2 2017.
  • Morris Capital Advisors opened 5 new positions and closed 4 in Q2 2017.
  • Morris Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $142M.

Based on Morris Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.