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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
+7.81%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.67M
Cap. Flow
-$5.64M
Cap. Flow %
-3.68%
Top 10 Hldgs %
38.02%
Holding
81
New
7
Increased
8
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.36M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.46M
3
WP
Worldpay, Inc.
WP
+$338K
4
IBB icon
iShares Biotechnology ETF
IBB
+$328K
5
DINO icon
HF Sinclair
DINO
+$231K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.96M
2
WHR icon
Whirlpool
WHR
+$2.96M
3
SLB icon
SLB Ltd
SLB
+$937K
4
CELG
Celgene Corp
CELG
+$551K
5
WBA
Walgreens Boots Alliance
WBA
+$525K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 18.34%
3 Consumer Discretionary 14.31%
4 Consumer Staples 11.11%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$2.88M 1.88%
27,643
-4,887
-15% -$551K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 1.84%
38,760
-7,454
-16% -$525K
SEIC icon
28
SEI Investments
SEIC
$11.9B
$2.54M 1.66%
35,296
-4,100
-10% -$275K
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$2.41M 1.58%
+20,184
New +$2.46M
ABBV icon
30
AbbVie
ABBV
$450B
$2.19M 1.43%
22,656
-737
-3% -$69.5K
AVY icon
31
Avery Dennison
AVY
$12.3B
$871K 0.57%
7,586
-23
-0.3% -$2.49K
VLO icon
32
Valero Energy
VLO
$91.9B
$823K 0.54%
8,954
-25
-0.3% -$2.06K
DHI icon
33
D.R. Horton
DHI
$42.4B
$759K 0.5%
14,856
-42
-0.3% -$1.96K
MHK icon
34
Mohawk Industries
MHK
$6.8B
$709K 0.46%
2,571
-3
-0.1% -$805
PNC icon
35
PNC Financial Services
PNC
$101B
$702K 0.46%
4,864
+6
+0.1% +$829
SWKS icon
36
Skyworks Solutions
SWKS
$8.93B
$671K 0.44%
7,064
+16
+0.2% +$1.67K
FDX icon
37
FedEx
FDX
$74.7B
$649K 0.42%
2,601
-1
-0% -$229
AMAT icon
38
Applied Materials
AMAT
$421B
$631K 0.41%
12,347
-39
-0.3% -$2.11K
JPM icon
39
JPMorgan Chase
JPM
$907B
$629K 0.41%
5,885
-5
-0.1% -$506
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$614K 0.4%
3,478
-5
-0.1% -$884
APH icon
41
Amphenol
APH
$186B
$605K 0.4%
27,572
-76
-0.3% -$1.67K
ELV icon
42
Elevance Health
ELV
$80.9B
$601K 0.39%
2,669
-5
-0.2% -$1.06K
CTRA
43
DELISTED
Coterra Energy
CTRA
$588K 0.38%
20,574
-31
-0.2% -$851
EQIX icon
44
Equinix
EQIX
$101B
$580K 0.38%
1,279
-3
-0.2% -$1.39K
BIIB icon
45
Biogen
BIIB
$30.4B
$575K 0.38%
1,806
+4
+0.2% +$1.28K
CCL icon
46
Carnival Corporation Ltd
CCL
$36.2B
$568K 0.37%
8,562
-12
-0.1% -$795
PSA icon
47
Public Storage
PSA
$55.8B
$536K 0.35%
2,565
+264
+11% +$55.8K
DFS
48
DELISTED
Discover Financial Services
DFS
$535K 0.35%
6,958
-11
-0.2% -$757
PEP icon
49
PepsiCo
PEP
$187B
$534K 0.35%
4,457
-68
-2% -$7.76K
WDC icon
50
Western Digital
WDC
$164B
$523K 0.34%
8,707
-26
-0.3% -$1.67K
1
2
3 4

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Morris Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Morris Capital Advisors held 81 positions worth $153M, up 2.5% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morris Capital Advisors withdrew a net $5.64M in Q4 2017, closing 5 positions and reducing 53 holdings. Its most notable exit was Time Warner Inc, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morris Capital Advisors opened a new position in Diamondback Energy worth $3.92M.

  • Morris Capital Advisors's largest Q4 2017 buy was Diamondback Energy: 31,027 shares worth $3.92M.
  • Morris Capital Advisors added most to Worldpay, Inc. in Q4 2017, an estimated $338K increase.
  • Morris Capital Advisors's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $551K.
  • Morris Capital Advisors fully exited Time Warner Inc in Q4 2017, selling an estimated $3.96M.
  • Morris Capital Advisors's ten largest holdings make up 38% of its $153M portfolio in Q4 2017.
  • Morris Capital Advisors opened 7 new positions and closed 5 in Q4 2017.
  • Morris Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $153M.

Based on Morris Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.