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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
+3.27%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$7.83M
Cap. Flow
-$10.4M
Cap. Flow %
-8.65%
Top 10 Hldgs %
42.96%
Holding
68
New
4
Increased
2
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.69M
2
AKAM icon
Akamai
AKAM
+$3.49M
3
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$319K
4
LUMN icon
Lumen
LUMN
+$197K
5
BKE icon
Buckle
BKE
+$179K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.63M
2
MA icon
Mastercard
MA
+$927K
3
AAPL icon
Apple
AAPL
+$780K
4
DLTR icon
Dollar Tree
DLTR
+$748K
5
AMZN icon
Amazon
AMZN
+$738K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 16.84%
3 Consumer Discretionary 13.97%
4 Financials 11.65%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$2.25M 1.87%
30,915
-6,079
-16% -$478K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$2.11M 1.76%
39,080
-11,740
-23% -$677K
SEIC icon
28
SEI Investments
SEIC
$11.9B
$1.98M 1.65%
35,296
– –
LKQ icon
29
LKQ Corp
LKQ
$6.47B
$1.89M 1.58%
71,048
-5,842
-8% -$164K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 1.34%
29,489
-2,400
-8% -$128K
AVY icon
31
Avery Dennison
AVY
$12.3B
$836K 0.7%
7,227
– –
ELV icon
32
Elevance Health
ELV
$80.9B
$716K 0.6%
2,537
– –
VLO icon
33
Valero Energy
VLO
$91.9B
$703K 0.59%
8,217
– –
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$637K 0.53%
3,302
– –
PNC icon
35
PNC Financial Services
PNC
$101B
$635K 0.53%
4,626
– –
JPM icon
36
JPMorgan Chase
JPM
$907B
$627K 0.52%
5,608
– –
CMI icon
37
Cummins
CMI
$89.5B
$621K 0.52%
3,626
– –
DHI icon
38
D.R. Horton
DHI
$42.4B
$610K 0.51%
14,133
– –
EQIX icon
39
Equinix
EQIX
$101B
$610K 0.51%
1,210
– –
MCHP icon
40
Microchip Technology
MCHP
$44B
$592K 0.49%
13,654
– –
PEP icon
41
PepsiCo
PEP
$187B
$554K 0.46%
4,226
-9
-0.2% -$1.15K
AMAT icon
42
Applied Materials
AMAT
$421B
$528K 0.44%
11,750
– –
SWKS icon
43
Skyworks Solutions
SWKS
$8.93B
$520K 0.43%
6,725
– –
DFS
44
DELISTED
Discover Financial Services
DFS
$514K 0.43%
6,619
– –
RTN
45
DELISTED
Raytheon Company
RTN
$463K 0.39%
2,661
– –
DAL icon
46
Delta Air Lines
DAL
$55.4B
$458K 0.38%
8,075
– –
CTRA
47
DELISTED
Coterra Energy
CTRA
$449K 0.37%
19,574
– –
BIIB icon
48
Biogen
BIIB
$30.4B
$401K 0.33%
1,715
– –
NTAP icon
49
NetApp
NTAP
$32.1B
$379K 0.32%
6,137
– –
CCL icon
50
Carnival Corporation Ltd
CCL
$36.2B
$378K 0.32%
8,128
– –
1
2
3

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Morris Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Morris Capital Advisors held 68 positions worth $120M, down 6.1% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Morris Capital Advisors withdrew a net $10.4M in Q2 2019, closing 1 position and reducing 29 holdings. Its largest reduction was Thermo Fisher Scientific, cutting an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morris Capital Advisors opened a new position in Akamai worth $3.62M.

  • Morris Capital Advisors's largest Q2 2019 buy was Akamai: 45,115 shares worth $3.62M.
  • Morris Capital Advisors added most to Charter Communications in Q2 2019, an estimated $3.69M increase.
  • Morris Capital Advisors's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $4.63M.
  • Morris Capital Advisors's ten largest holdings make up 43% of its $120M portfolio in Q2 2019.
  • Morris Capital Advisors opened 4 new positions and closed 1 in Q2 2019.
  • Morris Capital Advisors's portfolio value fell 6.1% quarter-over-quarter to $120M.

Based on Morris Capital Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.