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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
+15.72%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.4M
Cap. Flow
-$5.85M
Cap. Flow %
-4.58%
Top 10 Hldgs %
45.65%
Holding
69
New
4
Increased
5
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$745K
2
FANG icon
Diamondback Energy
FANG
+$674K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$597K
4
CHTR icon
Charter Communications
CHTR
+$482K
5
RTN
Raytheon Company
RTN
+$464K

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K
4
FDX icon
FedEx
FDX
+$399K
5
TMO icon
Thermo Fisher Scientific
TMO
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Technology 17.62%
3 Consumer Discretionary 13.56%
4 Financials 11.2%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.77B
$2.18M 1.71%
76,890
-1,811
-2% -$48.7K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 1.58%
31,889
-985
-3% -$67.3K
SEIC icon
28
SEI Investments
SEIC
$12.4B
$1.84M 1.44%
35,296
– –
AVY icon
29
Avery Dennison
AVY
$12.9B
$817K 0.64%
7,227
-19
-0.3% -$1.96K
ELV icon
30
Elevance Health
ELV
$83.7B
$728K 0.57%
2,537
-10
-0.4% -$2.89K
VLO icon
31
Valero Energy
VLO
$88.7B
$697K 0.55%
8,217
-25
-0.3% -$2.07K
DHI icon
32
D.R. Horton
DHI
$42.3B
$585K 0.46%
14,133
-44
-0.3% -$1.72K
CMI icon
33
Cummins
CMI
$88.5B
$572K 0.45%
3,626
-13
-0.4% -$1.95K
JPM icon
34
JPMorgan Chase
JPM
$950B
$568K 0.44%
5,608
-15
-0.3% -$1.54K
PNC icon
35
PNC Financial Services
PNC
$100B
$567K 0.44%
4,626
-19
-0.4% -$2.35K
MCHP icon
36
Microchip Technology
MCHP
$41.1B
$566K 0.44%
13,654
-36
-0.3% -$1.49K
SWKS icon
37
Skyworks Solutions
SWKS
$9.73B
$555K 0.43%
6,725
-23
-0.3% -$1.78K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$550K 0.43%
3,302
-13
-0.4% -$2.07K
EQIX icon
39
Equinix
EQIX
$102B
$548K 0.43%
1,210
-3
-0.2% -$1.22K
PSA icon
40
Public Storage
PSA
$61.7B
$544K 0.43%
2,498
+75
+3% +$15.7K
PEP icon
41
PepsiCo
PEP
$195B
$519K 0.41%
4,235
-18
-0.4% -$2.05K
CTRA
42
DELISTED
Coterra Energy
CTRA
$511K 0.4%
19,574
-80
-0.4% -$2.01K
CHTR icon
43
Charter Communications
CHTR
$16.7B
$508K 0.4%
+1,463
New +$482K
RTN
44
DELISTED
Raytheon Company
RTN
$485K 0.38%
+2,661
New +$464K
DFS
45
DELISTED
Discover Financial Services
DFS
$471K 0.37%
6,619
-25
-0.4% -$1.71K
AMAT icon
46
Applied Materials
AMAT
$378B
$466K 0.36%
11,750
-41
-0.3% -$1.56K
NTAP icon
47
NetApp
NTAP
$34.2B
$426K 0.33%
6,137
-16
-0.3% -$1.03K
DAL icon
48
Delta Air Lines
DAL
$58.8B
$417K 0.33%
8,075
-33
-0.4% -$1.64K
CCL icon
49
Carnival Corporation Ltd
CCL
$38.7B
$412K 0.32%
8,128
-35
-0.4% -$1.94K
BIIB icon
50
Biogen
BIIB
$30.4B
$405K 0.32%
1,715
-9
-0.5% -$2.83K
1
2
3

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LAM
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DIV
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WIM
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RCM
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Morris Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Morris Capital Advisors held 69 positions worth $128M, up 8.9% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Morris Capital Advisors withdrew a net $5.85M in Q1 2019, closing 5 positions and reducing 49 holdings. Its most notable exit was IPG Photonics, an estimated $1.95M position sold in full.

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

Against the trend, Morris Capital Advisors opened a new position in Charter Communications worth $508K.

  • Morris Capital Advisors's largest Q1 2019 buy was Charter Communications: 1,463 shares worth $508K.
  • Morris Capital Advisors added most to Landstar System in Q1 2019, an estimated $745K increase.
  • Morris Capital Advisors's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $513K.
  • Morris Capital Advisors fully exited IPG Photonics in Q1 2019, selling an estimated $1.95M.
  • Morris Capital Advisors's ten largest holdings make up 46% of its $128M portfolio in Q1 2019.
  • Morris Capital Advisors opened 4 new positions and closed 5 in Q1 2019.
  • Morris Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $128M.

Based on Morris Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.