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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
+9.93%
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
+$6.96M
Cap. Flow
-$4.48M
Cap. Flow %
-2.99%
Top 10 Hldgs %
41.76%
Holding
78
New
4
Increased
1
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$4.1M
2
DXC icon
DXC Technology
DXC
+$560K
3
CMI icon
Cummins
CMI
+$531K
4
SMB icon
VanEck Short Muni ETF
SMB
+$188K
5
PSA icon
Public Storage
PSA
+$5.4K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.84M
2
APH icon
Amphenol
APH
+$607K
3
DINO icon
HF Sinclair
DINO
+$374K
4
PNR icon
Pentair
PNR
+$261K
5
LVS icon
Las Vegas Sands
LVS
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 19.07%
3 Consumer Discretionary 14.89%
4 Industrials 12.5%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.69B
$3.02M 2.02%
95,418
-1,455
-2% -$48.4K
DLTR icon
27
Dollar Tree
DLTR
$24.1B
$3.01M 2.01%
36,898
-579
-2% -$50.8K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 1.92%
39,459
-598
-1% -$40.6K
SEIC icon
29
SEI Investments
SEIC
$12.2B
$2.16M 1.44%
35,296
– –
VLO icon
30
Valero Energy
VLO
$90.5B
$971K 0.65%
8,537
-183
-2% -$20.8K
AVY icon
31
Avery Dennison
AVY
$12.5B
$813K 0.54%
7,507
-161
-2% -$17.3K
ELV icon
32
Elevance Health
ELV
$82.1B
$723K 0.48%
2,637
-56
-2% -$14.5K
JPM icon
33
JPMorgan Chase
JPM
$947B
$657K 0.44%
5,820
-122
-2% -$13.8K
PNC icon
34
PNC Financial Services
PNC
$99.6B
$655K 0.44%
4,810
-103
-2% -$14.6K
SWKS icon
35
Skyworks Solutions
SWKS
$9.54B
$634K 0.42%
6,990
-149
-2% -$13.9K
BIIB icon
36
Biogen
BIIB
$29.5B
$631K 0.42%
1,786
-40
-2% -$13.8K
DHI icon
37
D.R. Horton
DHI
$41.3B
$620K 0.41%
14,690
-362
-2% -$15.7K
FDX icon
38
FedEx
FDX
$73.5B
$617K 0.41%
2,563
-57
-2% -$13.8K
DXC icon
39
DXC Technology
DXC
$1.68B
$592K 0.4%
+6,326
New +$560K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$565K 0.38%
3,434
-72
-2% -$13K
CMI icon
41
Cummins
CMI
$91.3B
$551K 0.37%
+3,771
New +$531K
EQIX icon
42
Equinix
EQIX
$103B
$544K 0.36%
1,256
-33
-3% -$14.4K
CCL icon
43
Carnival Corporation Ltd
CCL
$37.1B
$539K 0.36%
8,457
-180
-2% -$10.9K
DFS
44
DELISTED
Discover Financial Services
DFS
$526K 0.35%
6,882
-147
-2% -$11.1K
PSA icon
45
Public Storage
PSA
$60.5B
$511K 0.34%
2,536
+25
+1% +$5.4K
PEP icon
46
PepsiCo
PEP
$191B
$493K 0.33%
4,408
-95
-2% -$10.8K
DAL icon
47
Delta Air Lines
DAL
$57B
$486K 0.32%
8,400
-180
-2% -$9.91K
AMAT icon
48
Applied Materials
AMAT
$410B
$472K 0.32%
12,215
-261
-2% -$11.5K
CTRA
49
DELISTED
Coterra Energy
CTRA
$459K 0.31%
20,373
-518
-2% -$12.1K
MHK icon
50
Mohawk Industries
MHK
$7.05B
$446K 0.3%
2,542
-54
-2% -$10.6K
1
2
3 4

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Morris Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Morris Capital Advisors held 78 positions worth $150M, up 4.9% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morris Capital Advisors's Q3 2018 filing shows 4 new, 1 increased, 56 reduced and 6 closed positions. Its largest new stake was Landstar System: 35,458 shares worth $4.33M. The largest sale was Constellation Brands, an estimated $5.84M.

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

  • Morris Capital Advisors's largest Q3 2018 buy was Landstar System: 35,458 shares worth $4.33M.
  • Morris Capital Advisors added most to Public Storage in Q3 2018, an estimated $5.4K increase.
  • Morris Capital Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $224K.
  • Morris Capital Advisors fully exited Constellation Brands in Q3 2018, selling an estimated $5.84M.
  • Morris Capital Advisors's ten largest holdings make up 42% of its $150M portfolio in Q3 2018.
  • Morris Capital Advisors opened 4 new positions and closed 6 in Q3 2018.
  • Morris Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $150M.

Based on Morris Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.