We are live on ! Find out more
MCA

Morris Capital Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.25M
Cap. Flow
-$3.76M
Cap. Flow %
-2.49%
Top 10 Hldgs %
39.9%
Holding
78
New
2
Increased
33
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$504K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$224K
3
BKNG icon
Booking.com
BKNG
+$197K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$182K
5
GILD icon
Gilead Sciences
GILD
+$31.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$340K
2
IBB icon
iShares Biotechnology ETF
IBB
+$328K
3
V icon
Visa
V
+$314K
4
AAPL icon
Apple
AAPL
+$244K
5
CE icon
Celanese
CE
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 18.01%
3 Consumer Discretionary 14.6%
4 Consumer Staples 10.52%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
26
SEI Investments
SEIC
$12.4B
$2.64M 1.75%
35,296
– –
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 1.63%
37,550
-1,210
-3% -$86.5K
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$2.46M 1.63%
22,056
+1,872
+9% +$224K
CELG
29
DELISTED
Celgene Corp
CELG
$2.35M 1.56%
26,386
-1,257
-5% -$121K
ABBV icon
30
AbbVie
ABBV
$467B
$2.14M 1.42%
22,595
-61
-0.3% -$6.7K
VLO icon
31
Valero Energy
VLO
$89B
$839K 0.56%
9,049
+95
+1% +$8.87K
AVY icon
32
Avery Dennison
AVY
$13B
$815K 0.54%
7,671
+85
+1% +$9.85K
PNC icon
33
PNC Financial Services
PNC
$100B
$744K 0.49%
4,919
+55
+1% +$8.54K
SWKS icon
34
Skyworks Solutions
SWKS
$9.66B
$716K 0.47%
7,143
+79
+1% +$8.21K
AMAT icon
35
Applied Materials
AMAT
$378B
$694K 0.46%
12,487
+140
+1% +$7.79K
DHI icon
36
D.R. Horton
DHI
$42.4B
$659K 0.44%
15,025
+169
+1% +$7.89K
JPM icon
37
JPMorgan Chase
JPM
$948B
$654K 0.43%
5,950
+65
+1% +$7.36K
FDX icon
38
FedEx
FDX
$73.3B
$631K 0.42%
2,629
+28
+1% +$7.08K
WDC icon
39
Western Digital
WDC
$152B
$614K 0.41%
8,805
+98
+1% +$6.6K
MHK icon
40
Mohawk Industries
MHK
$7.19B
$604K 0.4%
2,600
+29
+1% +$7.47K
APH icon
41
Amphenol
APH
$176B
$600K 0.4%
27,888
+316
+1% +$7.11K
ELV icon
42
Elevance Health
ELV
$82.5B
$593K 0.39%
2,699
+30
+1% +$7.05K
CCL icon
43
Carnival Corporation Ltd
CCL
$38.5B
$568K 0.38%
8,659
+97
+1% +$6.6K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$562K 0.37%
3,517
+39
+1% +$7K
EQIX icon
45
Equinix
EQIX
$103B
$539K 0.36%
1,289
+10
+0.8% +$4.21K
DFS
46
DELISTED
Discover Financial Services
DFS
$506K 0.34%
7,037
+79
+1% +$6.1K
BIIB icon
47
Biogen
BIIB
$29.9B
$500K 0.33%
1,826
+20
+1% +$6.21K
CTRA
48
DELISTED
Coterra Energy
CTRA
$499K 0.33%
20,812
+238
+1% +$6.12K
PEP icon
49
PepsiCo
PEP
$196B
$492K 0.33%
4,509
+52
+1% +$5.91K
PSA icon
50
Public Storage
PSA
$62.5B
$477K 0.32%
2,378
-187
-7% -$36.4K
1
2
3 4

Similar funds

SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
LAM
LFS Asset Management San Ramon, California $99.1M AUM
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return

Morris Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Morris Capital Advisors held 78 positions worth $151M, down 1.5% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morris Capital Advisors's Q1 2018 filing shows 2 new, 33 increased, 28 reduced and 4 closed positions. Its largest new stake was Booking.com: 2,500 shares worth $208K. The largest sale was Microsoft, an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morris Capital Advisors's largest Q1 2018 buy was Booking.com: 2,500 shares worth $208K.
  • Morris Capital Advisors added most to Diamondback Energy in Q1 2018, an estimated $504K increase.
  • Morris Capital Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $340K.
  • Morris Capital Advisors fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $328K.
  • Morris Capital Advisors's ten largest holdings make up 40% of its $151M portfolio in Q1 2018.
  • Morris Capital Advisors opened 2 new positions and closed 4 in Q1 2018.
  • Morris Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $151M.

Based on Morris Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.