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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
+7.69%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.8M
Cap. Flow
-$1.16M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.68%
Holding
78
New
3
Increased
28
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.52M
2
BIIB icon
Biogen
BIIB
+$534K
3
GME icon
GameStop
GME
+$282K
4
FDX icon
FedEx
FDX
+$3.19K
5
SWKS icon
Skyworks Solutions
SWKS
+$3.11K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.44M
2
BHI
Baker Hughes
BHI
+$355K
3
RAI
Reynolds American Inc
RAI
+$274K
4
WP
Worldpay, Inc.
WP
+$179K
5
AMLP icon
Alerian MLP ETF
AMLP
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 19.03%
3 Consumer Discretionary 16.36%
4 Consumer Staples 10.3%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$4.28B
$3.19M 2.14%
63,461
-897
-1% -$41.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$3.1M 2.07%
64,660
-1,140
-2% -$53.1K
WHR icon
28
Whirlpool
WHR
$2.48B
$2.96M 1.98%
16,058
-233
-1% -$41.7K
SEIC icon
29
SEI Investments
SEIC
$11.9B
$2.41M 1.61%
39,396
– –
ABBV icon
30
AbbVie
ABBV
$450B
$2.08M 1.39%
23,393
-92
-0.4% -$7K
SLB icon
31
SLB Ltd
SLB
$70.3B
$937K 0.63%
13,431
-43
-0.3% -$2.84K
AVY icon
32
Avery Dennison
AVY
$12.3B
$748K 0.5%
7,609
+11
+0.1% +$1.03K
SWKS icon
33
Skyworks Solutions
SWKS
$8.93B
$718K 0.48%
7,048
+30
+0.4% +$3.11K
VLO icon
34
Valero Energy
VLO
$91.9B
$691K 0.46%
8,979
+29
+0.3% +$2K
PNC icon
35
PNC Financial Services
PNC
$101B
$655K 0.44%
4,858
+19
+0.4% +$2.44K
AMAT icon
36
Applied Materials
AMAT
$421B
$645K 0.43%
12,386
+48
+0.4% +$2.17K
MHK icon
37
Mohawk Industries
MHK
$6.8B
$637K 0.43%
2,574
+9
+0.4% +$2.24K
DHI icon
38
D.R. Horton
DHI
$42.4B
$595K 0.4%
14,898
+49
+0.3% +$1.79K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$595K 0.4%
3,483
+10
+0.3% +$1.67K
FDX icon
40
FedEx
FDX
$74.7B
$587K 0.39%
2,602
+15
+0.6% +$3.19K
APH icon
41
Amphenol
APH
$186B
$585K 0.39%
27,648
+72
+0.3% +$1.41K
EQIX icon
42
Equinix
EQIX
$101B
$572K 0.38%
1,282
+5
+0.4% +$2.24K
WDC icon
43
Western Digital
WDC
$164B
$570K 0.38%
8,733
+24
+0.3% +$1.59K
BIIB icon
44
Biogen
BIIB
$30.4B
$564K 0.38%
+1,802
New +$534K
JPM icon
45
JPMorgan Chase
JPM
$907B
$563K 0.38%
5,890
+23
+0.4% +$2.12K
CCL icon
46
Carnival Corporation Ltd
CCL
$36.2B
$554K 0.37%
8,574
+15
+0.2% +$1K
CTRA
47
DELISTED
Coterra Energy
CTRA
$551K 0.37%
20,605
+70
+0.3% +$1.78K
ELV icon
48
Elevance Health
ELV
$80.9B
$508K 0.34%
2,674
+12
+0.5% +$2.28K
PEP icon
49
PepsiCo
PEP
$187B
$504K 0.34%
4,525
+14
+0.3% +$1.62K
AGN
50
DELISTED
Allergan plc
AGN
$497K 0.33%
2,426
+10
+0.4% +$2.33K
1
2
3 4

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Morris Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Morris Capital Advisors held 78 positions worth $150M, up 5.5% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morris Capital Advisors's Q3 2017 filing shows 3 new, 28 increased, 33 reduced and 4 closed positions. Its largest new stake was Rockwell Collins: 37,193 shares worth $4.86M. The largest sale was F5, an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Morris Capital Advisors's largest Q3 2017 buy was Rockwell Collins: 37,193 shares worth $4.86M.
  • Morris Capital Advisors added most to FedEx in Q3 2017, an estimated $3.19K increase.
  • Morris Capital Advisors's biggest Q3 2017 reduction was Worldpay, Inc., cutting an estimated $179K.
  • Morris Capital Advisors fully exited F5 in Q3 2017, selling an estimated $3.44M.
  • Morris Capital Advisors's ten largest holdings make up 37% of its $150M portfolio in Q3 2017.
  • Morris Capital Advisors opened 3 new positions and closed 4 in Q3 2017.
  • Morris Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $150M.

Based on Morris Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.