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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
-14.19%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$32.2M
Cap. Flow
-$9.1M
Cap. Flow %
-7.75%
Top 10 Hldgs %
44.12%
Holding
76
New
4
Increased
–
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
2
MCHP icon
Microchip Technology
MCHP
+$483K
3
NTAP icon
NetApp
NTAP
+$442K
4
ET icon
Energy Transfer Partners
ET
+$317K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.06M
2
LSTR icon
Landstar System
LSTR
+$1.05M
3
URI icon
United Rentals
URI
+$885K
4
IPGP icon
IPG Photonics
IPGP
+$855K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$834K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Technology 18.45%
3 Consumer Discretionary 13.59%
4 Financials 10.85%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.69B
$1.87M 1.59%
78,701
-16,717
-18% -$454K
URI icon
27
United Rentals
URI
$70.2B
$1.82M 1.55%
17,792
-7,351
-29% -$885K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$1.74M 1.48%
+53,104
New +$1.87M
SEIC icon
29
SEI Investments
SEIC
$12.2B
$1.63M 1.39%
35,296
– –
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$1.61M 1.37%
16,514
-7,053
-30% -$834K
ELV icon
31
Elevance Health
ELV
$82.1B
$669K 0.57%
2,547
-90
-3% -$24.7K
AVY icon
32
Avery Dennison
AVY
$12.5B
$651K 0.55%
7,246
-261
-3% -$24.6K
VLO icon
33
Valero Energy
VLO
$90.5B
$618K 0.53%
8,242
-295
-3% -$25.9K
JPM icon
34
JPMorgan Chase
JPM
$947B
$549K 0.47%
5,623
-197
-3% -$21K
PNC icon
35
PNC Financial Services
PNC
$99.6B
$543K 0.46%
4,645
-165
-3% -$21.1K
BIIB icon
36
Biogen
BIIB
$29.5B
$519K 0.44%
1,724
-62
-3% -$19.8K
MCHP icon
37
Microchip Technology
MCHP
$42.3B
$492K 0.42%
+13,690
New +$483K
DHI icon
38
D.R. Horton
DHI
$41.3B
$491K 0.42%
14,177
-513
-3% -$18.7K
PSA icon
39
Public Storage
PSA
$60.5B
$490K 0.42%
2,423
-113
-4% -$23.1K
CMI icon
40
Cummins
CMI
$91.3B
$486K 0.41%
3,639
-132
-4% -$18.6K
PEP icon
41
PepsiCo
PEP
$191B
$470K 0.4%
4,253
-155
-4% -$17.5K
SWKS icon
42
Skyworks Solutions
SWKS
$9.54B
$452K 0.39%
6,748
-242
-3% -$18.7K
CTRA
43
DELISTED
Coterra Energy
CTRA
$439K 0.37%
19,654
-719
-4% -$17.4K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$435K 0.37%
3,315
-119
-3% -$17.2K
EQIX icon
45
Equinix
EQIX
$103B
$428K 0.36%
1,213
-43
-3% -$16.8K
DAL icon
46
Delta Air Lines
DAL
$57B
$405K 0.35%
8,108
-292
-3% -$15.9K
CCL icon
47
Carnival Corporation Ltd
CCL
$37.1B
$402K 0.34%
8,163
-294
-3% -$16.8K
FDX icon
48
FedEx
FDX
$73.5B
$399K 0.34%
2,474
-89
-3% -$18.8K
DFS
49
DELISTED
Discover Financial Services
DFS
$392K 0.33%
6,644
-238
-3% -$16.4K
AMAT icon
50
Applied Materials
AMAT
$410B
$386K 0.33%
11,791
-424
-3% -$14.5K
1
2
3 4

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Morris Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Morris Capital Advisors held 76 positions worth $117M, down 22% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Morris Capital Advisors withdrew a net $9.1M in Q4 2018, closing 11 positions and reducing 55 holdings. Its most notable exit was J.M. Smucker, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Morris Capital Advisors opened a new position in iShares Russell 1000 Growth ETF worth $1.74M.

  • Morris Capital Advisors's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 53,104 shares worth $1.74M.
  • Morris Capital Advisors's biggest Q4 2018 reduction was Diamondback Energy, cutting an estimated $1.06M.
  • Morris Capital Advisors fully exited J.M. Smucker in Q4 2018, selling an estimated $446K.
  • Morris Capital Advisors's ten largest holdings make up 44% of its $117M portfolio in Q4 2018.
  • Morris Capital Advisors opened 4 new positions and closed 11 in Q4 2018.
  • Morris Capital Advisors's portfolio value fell 22% quarter-over-quarter to $117M.

Based on Morris Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.