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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
+1.77%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$8.3M
Cap. Flow
-$9.47M
Cap. Flow %
-6.64%
Top 10 Hldgs %
40.47%
Holding
79
New
5
Increased
8
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.15M
2
LLY icon
Eli Lilly
LLY
+$3.73M
3
ABBV icon
AbbVie
ABBV
+$1.73M
4
SJM icon
J.M. Smucker
SJM
+$500K
5
V icon
Visa
V
+$205K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.74M
2
GILD icon
Gilead Sciences
GILD
+$3.45M
3
CELG
Celgene Corp
CELG
+$2.35M
4
AAPL icon
Apple
AAPL
+$595K
5
TMO icon
Thermo Fisher Scientific
TMO
+$591K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 18.68%
3 Consumer Discretionary 14.43%
4 Consumer Staples 10.47%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$32.3B
$3.02M 2.12%
25,117
-2,116
-8% -$244K
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
$2.94M 2.06%
23,665
+1,609
+7% +$188K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 1.69%
40,057
+2,507
+7% +$161K
SEIC icon
29
SEI Investments
SEIC
$11.9B
$2.21M 1.55%
35,296
– –
VLO icon
30
Valero Energy
VLO
$91.9B
$966K 0.68%
8,720
-329
-4% -$36.9K
AVY icon
31
Avery Dennison
AVY
$12.3B
$783K 0.55%
7,668
-3
-0% -$317
SWKS icon
32
Skyworks Solutions
SWKS
$8.93B
$690K 0.48%
7,139
-4
-0.1% -$389
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$681K 0.48%
3,506
-11
-0.3% -$1.99K
PNC icon
34
PNC Financial Services
PNC
$101B
$664K 0.47%
4,913
-6
-0.1% -$875
ELV icon
35
Elevance Health
ELV
$80.9B
$641K 0.45%
2,693
-6
-0.2% -$1.39K
JPM icon
36
JPMorgan Chase
JPM
$907B
$619K 0.43%
5,942
-8
-0.1% -$878
DHI icon
37
D.R. Horton
DHI
$42.4B
$617K 0.43%
15,052
+27
+0.2% +$1.17K
APH icon
38
Amphenol
APH
$186B
$607K 0.43%
27,848
-40
-0.1% -$871
FDX icon
39
FedEx
FDX
$74.7B
$595K 0.42%
2,620
-9
-0.3% -$2.23K
AMAT icon
40
Applied Materials
AMAT
$421B
$576K 0.4%
12,476
-11
-0.1% -$567
PSA icon
41
Public Storage
PSA
$55.8B
$570K 0.4%
2,511
+133
+6% +$27.7K
MHK icon
42
Mohawk Industries
MHK
$6.8B
$556K 0.39%
2,596
-4
-0.2% -$876
EQIX icon
43
Equinix
EQIX
$101B
$554K 0.39%
1,289
– –
BIIB icon
44
Biogen
BIIB
$30.4B
$530K 0.37%
1,826
– –
WDC icon
45
Western Digital
WDC
$164B
$514K 0.36%
8,781
-24
-0.3% -$1.53K
CTRA
46
DELISTED
Coterra Energy
CTRA
$497K 0.35%
20,891
+79
+0.4% +$1.84K
CCL icon
47
Carnival Corporation Ltd
CCL
$36.2B
$495K 0.35%
8,637
-22
-0.3% -$1.4K
DFS
48
DELISTED
Discover Financial Services
DFS
$495K 0.35%
7,029
-8
-0.1% -$587
PEP icon
49
PepsiCo
PEP
$187B
$490K 0.34%
4,503
-6
-0.1% -$620
SJM icon
50
J.M. Smucker
SJM
$12B
$479K 0.34%
+4,455
New +$500K
1
2
3 4

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Morris Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Morris Capital Advisors held 79 positions worth $143M, down 5.5% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morris Capital Advisors withdrew a net $9.47M in Q2 2018, closing 5 positions and reducing 44 holdings. Its most notable exit was Rockwell Collins, an estimated $4.74M position sold in full.

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

Against the trend, Morris Capital Advisors opened a new position in United Rentals worth $3.75M.

  • Morris Capital Advisors's largest Q2 2018 buy was United Rentals: 25,413 shares worth $3.75M.
  • Morris Capital Advisors added most to AbbVie in Q2 2018, an estimated $1.73M increase.
  • Morris Capital Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $595K.
  • Morris Capital Advisors fully exited Rockwell Collins in Q2 2018, selling an estimated $4.74M.
  • Morris Capital Advisors's ten largest holdings make up 40% of its $143M portfolio in Q2 2018.
  • Morris Capital Advisors opened 5 new positions and closed 5 in Q2 2018.
  • Morris Capital Advisors's portfolio value fell 5.5% quarter-over-quarter to $143M.

Based on Morris Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.