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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
-14.47%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$26M
Cap. Flow
-$4.44M
Cap. Flow %
-4.76%
Top 10 Hldgs %
47.77%
Holding
70
New
2
Increased
5
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.85M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.19M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$719K
4
BMY icon
Bristol-Myers Squibb
BMY
+$422K
5
LSTR icon
Landstar System
LSTR
+$340K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$404K
4
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$362K
5
IBB icon
iShares Biotechnology ETF
IBB
+$356K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 23.84%
3 Financials 10.64%
4 Consumer Discretionary 9.84%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
26
SEI Investments
SEIC
$12.4B
$1.47M 1.57%
31,636
– –
RHI icon
27
Robert Half
RHI
$3.87B
$1.37M 1.47%
36,393
-972
-3% -$52.6K
LKQ icon
28
LKQ Corp
LKQ
$5.72B
$1.31M 1.41%
64,040
-2,922
-4% -$86.6K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 1.3%
26,627
+8
+0% +$406
RCL icon
30
Royal Caribbean
RCL
$85.1B
$835K 0.89%
25,963
-887
-3% -$81K
EQIX icon
31
Equinix
EQIX
$101B
$720K 0.77%
1,153
-27
-2% -$16.2K
AVY icon
32
Avery Dennison
AVY
$13B
$693K 0.74%
6,807
-151
-2% -$18.5K
SWKS icon
33
Skyworks Solutions
SWKS
$9.37B
$572K 0.61%
6,401
-146
-2% -$15.6K
ELV icon
34
Elevance Health
ELV
$81.5B
$544K 0.58%
2,394
-56
-2% -$15.3K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$524K 0.56%
3,142
-73
-2% -$14.3K
BIIB icon
36
Biogen
BIIB
$30B
$519K 0.56%
1,640
-37
-2% -$11.2K
AMAT icon
37
Applied Materials
AMAT
$403B
$507K 0.54%
11,067
-250
-2% -$14.4K
PEP icon
38
PepsiCo
PEP
$190B
$478K 0.51%
3,976
-92
-2% -$12.4K
JPM icon
39
JPMorgan Chase
JPM
$935B
$471K 0.5%
5,234
-123
-2% -$14.9K
CMI icon
40
Cummins
CMI
$87.5B
$469K 0.5%
3,468
-76
-2% -$11.8K
DHI icon
41
D.R. Horton
DHI
$40B
$456K 0.49%
13,418
-304
-2% -$15.8K
MCHP icon
42
Microchip Technology
MCHP
$40.3B
$441K 0.47%
13,016
-296
-2% -$13.9K
PNC icon
43
PNC Financial Services
PNC
$99.7B
$416K 0.45%
4,342
-95
-2% -$12.8K
BKNG icon
44
Booking.com
BKNG
$149B
$383K 0.41%
7,125
-975
-12% -$68.4K
COR icon
45
Cencora
COR
$60.6B
$352K 0.38%
3,977
-94
-2% -$8.28K
VLO icon
46
Valero Energy
VLO
$92.9B
$349K 0.37%
7,705
-175
-2% -$12.7K
CTRA
47
DELISTED
Coterra Energy
CTRA
$322K 0.34%
18,756
-404
-2% -$6.39K
RTN
48
DELISTED
Raytheon Company
RTN
$302K 0.32%
2,303
-302
-12% -$59.8K
PSA icon
49
Public Storage
PSA
$60.5B
$288K 0.31%
1,450
-13
-0.9% -$2.79K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$283K 0.3%
7,516
-46,380
-86% -$2M
1
2
3

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Morris Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Morris Capital Advisors held 70 positions worth $93.4M, down 22% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Morris Capital Advisors withdrew a net $4.44M in Q1 2020, closing 8 positions and reducing 53 holdings. Its most notable exit was Church & Dwight Co, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Morris Capital Advisors opened a new position in Qualcomm worth $2.35M.

  • Morris Capital Advisors's largest Q1 2020 buy was Qualcomm: 34,753 shares worth $2.35M.
  • Morris Capital Advisors added most to Alexion Pharmaceuticals in Q1 2020, an estimated $719K increase.
  • Morris Capital Advisors's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2M.
  • Morris Capital Advisors fully exited Church & Dwight Co in Q1 2020, selling an estimated $3.68M.
  • Morris Capital Advisors's ten largest holdings make up 48% of its $93.4M portfolio in Q1 2020.
  • Morris Capital Advisors opened 2 new positions and closed 8 in Q1 2020.
  • Morris Capital Advisors's portfolio value fell 22% quarter-over-quarter to $93.4M.

Based on Morris Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.