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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
+26.15%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$17.4M
Cap. Flow
-$5.09M
Cap. Flow %
-4.59%
Top 10 Hldgs %
48.18%
Holding
64
New
2
Increased
25
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$374K
2
TXN icon
Texas Instruments
TXN
+$187K
3
ABBV icon
AbbVie
ABBV
+$129K
4
PSA icon
Public Storage
PSA
+$13.5K
5
EQIX icon
Equinix
EQIX
+$6.76K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$504K
2
AMZN icon
Amazon
AMZN
+$372K
3
MSFT icon
Microsoft
MSFT
+$312K
4
RTN
Raytheon Company
RTN
+$302K
5
AGN
Allergan plc
AGN
+$281K

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Healthcare 22.56%
3 Consumer Discretionary 10.95%
4 Financials 10.12%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
26
SEI Investments
SEIC
$12.5B
$1.71M 1.54%
31,032
-604
-2% -$31.6K
LKQ icon
27
LKQ Corp
LKQ
$6.75B
$1.58M 1.43%
60,444
-3,596
-6% -$88.5K
LUV icon
28
Southwest Airlines
LUV
$22B
$1.47M 1.32%
42,882
-2,755
-6% -$87.5K
RCL icon
29
Royal Caribbean
RCL
$87.2B
$1.23M 1.11%
24,380
-1,583
-6% -$71.6K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.96%
25,032
-1,595
-6% -$67.7K
SWKS icon
31
Skyworks Solutions
SWKS
$9.34B
$825K 0.74%
6,456
+55
+0.9% +$6.09K
EQIX icon
32
Equinix
EQIX
$99.8B
$817K 0.74%
1,163
+10
+0.9% +$6.76K
AVY icon
33
Avery Dennison
AVY
$12.7B
$783K 0.71%
6,866
+59
+0.9% +$6.48K
DHI icon
34
D.R. Horton
DHI
$41.6B
$750K 0.68%
13,533
+115
+0.9% +$5.57K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$720K 0.65%
3,169
+27
+0.9% +$5.64K
MCHP icon
36
Microchip Technology
MCHP
$39.2B
$691K 0.62%
13,128
+112
+0.9% +$5.04K
AMAT icon
37
Applied Materials
AMAT
$356B
$675K 0.61%
11,163
+96
+0.9% +$5.18K
ELV icon
38
Elevance Health
ELV
$82.4B
$635K 0.57%
2,414
+20
+0.8% +$5.34K
CMI icon
39
Cummins
CMI
$83.7B
$606K 0.55%
3,498
+30
+0.9% +$4.79K
PEP icon
40
PepsiCo
PEP
$198B
$530K 0.48%
4,010
+34
+0.9% +$4.48K
JPM icon
41
JPMorgan Chase
JPM
$930B
$497K 0.45%
5,279
+45
+0.9% +$4.27K
PNC icon
42
PNC Financial Services
PNC
$99.5B
$461K 0.42%
4,380
+38
+0.9% +$4K
VLO icon
43
Valero Energy
VLO
$90.2B
$457K 0.41%
7,772
+67
+0.9% +$4K
BIIB icon
44
Biogen
BIIB
$31.1B
$443K 0.4%
1,654
+14
+0.9% +$4.21K
BKNG icon
45
Booking.com
BKNG
$157B
$414K 0.37%
6,500
-625
-9% -$38.1K
COR icon
46
Cencora
COR
$62.2B
$404K 0.36%
4,010
+33
+0.8% +$3.04K
RTX icon
47
RTX Corp
RTX
$294B
$369K 0.33%
+5,989
New +$374K
CTRA
48
DELISTED
Coterra Energy
CTRA
$325K 0.29%
18,916
+160
+0.9% +$3.1K
DFS
49
DELISTED
Discover Financial Services
DFS
$319K 0.29%
6,376
+54
+0.9% +$2.38K
KR icon
50
Kroger
KR
$36.9B
$319K 0.29%
9,412
+82
+0.9% +$2.66K
1
2
3

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Morris Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Morris Capital Advisors held 64 positions worth $111M, up 19% from $93.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Morris Capital Advisors withdrew a net $5.09M in Q2 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was Raytheon Company, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morris Capital Advisors opened a new position in RTX Corp worth $369K.

  • Morris Capital Advisors's largest Q2 2020 buy was RTX Corp: 5,989 shares worth $369K.
  • Morris Capital Advisors added most to AbbVie in Q2 2020, an estimated $129K increase.
  • Morris Capital Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $504K.
  • Morris Capital Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $302K.
  • Morris Capital Advisors's ten largest holdings make up 48% of its $111M portfolio in Q2 2020.
  • Morris Capital Advisors opened 2 new positions and closed 4 in Q2 2020.
  • Morris Capital Advisors's portfolio value rose 19% quarter-over-quarter to $111M.

Based on Morris Capital Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.