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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
+12.62%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.63M
(+4.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
72
New
5
Increased
2
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.25M |
| 3 |
Booking.com
BKNG
|
+$636K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$330K |
| 5 |
Las Vegas Sands
LVS
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$2.26M |
| 2 |
Diamondback Energy
FANG
|
+$1.99M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.05M |
| 4 |
Apple
AAPL
|
+$881K |
| 5 |
Mastercard
MA
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.17% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$6.32B
| $2.25M | 1.89% |
19,776
-5,173
| -21% | -$584K |
|
27
SEI Investments
SEIC
$12.4B
| $2.07M | 1.73% |
31,636
-260
| -0.8% | -$16.2K |
|
28
AbbVie
ABBV
$470B
| $2.06M | 1.72% |
23,267
-5,272
| -18% | -$438K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 1.31% |
26,619
-1,718
| -6% | -$99K |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
| $978K | 0.82% |
9,040
-9,838
| -52% | -$1.05M |
|
31
Avery Dennison
AVY
$13B
| $910K | 0.76% |
6,958
-269
| -4% | -$33.9K |
|
32
Skyworks Solutions
SWKS
$9.66B
| $791K | 0.66% |
6,547
-178
| -3% | -$17.5K |
|
33
JPMorgan Chase
JPM
$947B
| $747K | 0.63% |
5,357
-251
| -4% | -$32.2K |
|
34
Elevance Health
ELV
$83.7B
| $740K | 0.62% |
2,450
-87
| -3% | -$23.9K |
|
35
Valero Energy
VLO
$89.5B
| $738K | 0.62% |
7,880
-337
| -4% | -$31.8K |
|
36
D.R. Horton
DHI
$42B
| $724K | 0.61% |
13,722
-411
| -3% | -$21.9K |
|
37
PNC Financial Services
PNC
$100B
| $708K | 0.59% |
4,437
-189
| -4% | -$28.4K |
|
38
Microchip Technology
MCHP
$41.5B
| $697K | 0.58% |
13,312
-342
| -3% | -$16.5K |
|
39
Applied Materials
AMAT
$377B
| $691K | 0.58% |
11,317
-433
| -4% | -$24.3K |
|
40
Equinix
EQIX
$103B
| $689K | 0.58% |
1,180
-30
| -2% | -$16.9K |
|
|
41
Booking.com
BKNG
$153B
| $665K | 0.56% |
+8,100
| New | +$636K |
|
42
Meta Platforms (Facebook)
META
$1.5T
| $660K | 0.55% |
3,215
-87
| -3% | -$16.9K |
|
43
Cummins
CMI
$88.2B
| $634K | 0.53% |
3,544
-82
| -2% | -$14.4K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $572K | 0.48% |
2,605
-56
| -2% | -$11.8K |
|
45
PepsiCo
PEP
$194B
| $556K | 0.47% |
4,068
-158
| -4% | -$21.5K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $549K | 0.46% |
6,471
-148
| -2% | -$12.2K |
|
47
Biogen
BIIB
$30.2B
| $498K | 0.42% |
1,677
-38
| -2% | -$10.5K |
|
48
Delta Air Lines
DAL
$58.7B
| $462K | 0.39% |
7,897
-178
| -2% | -$9.98K |
|
49
Carnival Corporation Ltd
CCL
$38.4B
| $404K | 0.34% |
7,955
-173
| -2% | -$7.73K |
|
50
NetApp
NTAP
$33.9B
| $374K | 0.31% |
6,008
-129
| -2% | -$7.53K |
|
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Morris Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Morris Capital Advisors held 72 positions worth $119M, up 4.9% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Morris Capital Advisors withdrew a net $6.45M in Q4 2019, closing 4 positions and reducing 55 holdings. Its most notable exit was Expedia Group, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Morris Capital Advisors opened a new position in Bristol-Myers Squibb worth $2.69M.
- Morris Capital Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 41,967 shares worth $2.69M.
- Morris Capital Advisors added most to VanEck Mortgage REIT Income ETF in Q4 2019, an estimated $29.7K increase.
- Morris Capital Advisors's biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $1.05M.
- Morris Capital Advisors fully exited Expedia Group in Q4 2019, selling an estimated $2.26M.
- Morris Capital Advisors's ten largest holdings make up 43% of its $119M portfolio in Q4 2019.
- Morris Capital Advisors opened 5 new positions and closed 4 in Q4 2019.
- Morris Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $119M.
Based on Morris Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.