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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
+3.07%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$6.11M
Cap. Flow
-$8.12M
Cap. Flow %
-7.13%
Top 10 Hldgs %
43.24%
Holding
69
New
2
Increased
2
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.31M
2
TXN icon
Texas Instruments
TXN
+$203K
3
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$1.26K
4
PSA icon
Public Storage
PSA
+$753

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$5.04M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
CHTR icon
Charter Communications
CHTR
+$581K
4
LLY icon
Eli Lilly
LLY
+$572K
5
AKAM icon
Akamai
AKAM
+$570K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 15.15%
3 Consumer Discretionary 13.41%
4 Financials 12.23%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$4.07B
$2.14M 1.88%
38,437
-1,601
-4% -$90.3K
FANG icon
27
Diamondback Energy
FANG
$55.1B
$1.99M 1.75%
22,177
-960
-4% -$95.4K
SEIC icon
28
SEI Investments
SEIC
$12.2B
$1.89M 1.66%
31,896
-3,400
-10% -$197K
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$1.85M 1.62%
18,878
-747
-4% -$84.2K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 1.38%
28,337
-1,152
-4% -$61.7K
AVY icon
31
Avery Dennison
AVY
$12.5B
$821K 0.72%
7,227
– –
DHI icon
32
D.R. Horton
DHI
$41.3B
$745K 0.65%
14,133
– –
VLO icon
33
Valero Energy
VLO
$90.5B
$700K 0.61%
8,217
– –
EQIX icon
34
Equinix
EQIX
$103B
$698K 0.61%
1,210
– –
JPM icon
35
JPMorgan Chase
JPM
$947B
$660K 0.58%
5,608
– –
PNC icon
36
PNC Financial Services
PNC
$99.6B
$648K 0.57%
4,626
– –
MCHP icon
37
Microchip Technology
MCHP
$42.3B
$634K 0.56%
13,654
– –
ELV icon
38
Elevance Health
ELV
$82.1B
$609K 0.54%
2,537
– –
CMI icon
39
Cummins
CMI
$91.3B
$590K 0.52%
3,626
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$588K 0.52%
3,302
– –
AMAT icon
41
Applied Materials
AMAT
$410B
$586K 0.51%
11,750
– –
PEP icon
42
PepsiCo
PEP
$191B
$579K 0.51%
4,226
– –
DFS
43
DELISTED
Discover Financial Services
DFS
$537K 0.47%
6,619
– –
SWKS icon
44
Skyworks Solutions
SWKS
$9.54B
$533K 0.47%
6,725
– –
RTN
45
DELISTED
Raytheon Company
RTN
$522K 0.46%
2,661
– –
DAL icon
46
Delta Air Lines
DAL
$57B
$465K 0.41%
8,075
– –
BIIB icon
47
Biogen
BIIB
$29.5B
$399K 0.35%
1,715
– –
CCL icon
48
Carnival Corporation Ltd
CCL
$37.1B
$355K 0.31%
8,128
– –
PSA icon
49
Public Storage
PSA
$60.5B
$351K 0.31%
1,431
+3
+0.2% +$753
MET icon
50
MetLife
MET
$61.2B
$350K 0.31%
7,427
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Morris Capital Advisors held 69 positions worth $114M, down 5.1% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Morris Capital Advisors withdrew a net $8.12M in Q3 2019, closing 2 positions and reducing 29 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morris Capital Advisors opened a new position in Fidelity National Information Services worth $5.31M.

  • Morris Capital Advisors's largest Q3 2019 buy was Fidelity National Information Services: 39,995 shares worth $5.31M.
  • Morris Capital Advisors added most to VanEck Mortgage REIT Income ETF in Q3 2019, an estimated $1.26K increase.
  • Morris Capital Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.21M.
  • Morris Capital Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.04M.
  • Morris Capital Advisors's ten largest holdings make up 43% of its $114M portfolio in Q3 2019.
  • Morris Capital Advisors opened 2 new positions and closed 2 in Q3 2019.
  • Morris Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $114M.

Based on Morris Capital Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.