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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
+10.07%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.46M
Cap. Flow
-$7.2M
Cap. Flow %
-6.36%
Top 10 Hldgs %
48.18%
Holding
64
New
4
Increased
2
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.94M
2
ATVI
Activision Blizzard
ATVI
+$2.93M
3
LOW icon
Lowe's Companies
LOW
+$532K
4
NOC icon
Northrop Grumman
NOC
+$524K
5
GEO icon
The GEO Group
GEO
+$144K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.27M
2
RHI icon
Robert Half
RHI
+$1.8M
3
RCL icon
Royal Caribbean
RCL
+$1.23M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Healthcare 22.37%
3 Consumer Discretionary 10.89%
4 Communication Services 9.6%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$1.67M 1.47%
14,577
-1,193
-8% -$129K
LKQ icon
27
LKQ Corp
LKQ
$5.76B
$1.58M 1.39%
56,825
-3,619
-6% -$107K
LUV icon
28
Southwest Airlines
LUV
$22.3B
$1.51M 1.33%
40,246
-2,636
-6% -$93.7K
SEIC icon
29
SEI Investments
SEIC
$12.4B
$1.42M 1.25%
28,021
-3,011
-10% -$159K
DHI icon
30
D.R. Horton
DHI
$40.7B
$995K 0.88%
13,155
-378
-3% -$25.8K
SWKS icon
31
Skyworks Solutions
SWKS
$9.4B
$912K 0.81%
6,267
-189
-3% -$26.3K
EQIX icon
32
Equinix
EQIX
$103B
$859K 0.76%
1,130
-33
-3% -$25K
AVY icon
33
Avery Dennison
AVY
$13.4B
$854K 0.75%
6,683
-183
-3% -$21.6K
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$806K 0.71%
3,076
-93
-3% -$24K
CMI icon
35
Cummins
CMI
$87.3B
$717K 0.63%
3,397
-101
-3% -$20.1K
MCHP icon
36
Microchip Technology
MCHP
$40.7B
$655K 0.58%
12,750
-378
-3% -$19.7K
AMAT icon
37
Applied Materials
AMAT
$398B
$644K 0.57%
10,834
-329
-3% -$20.3K
ELV icon
38
Elevance Health
ELV
$81.6B
$630K 0.56%
2,346
-68
-3% -$18.3K
LOW icon
39
Lowe's Companies
LOW
$118B
$573K 0.51%
+3,456
New +$532K
PEP icon
40
PepsiCo
PEP
$191B
$540K 0.48%
3,896
-114
-3% -$15.5K
NOC icon
41
Northrop Grumman
NOC
$76B
$507K 0.45%
+1,607
New +$524K
JPM icon
42
JPMorgan Chase
JPM
$933B
$493K 0.44%
5,125
-154
-3% -$15.1K
PNC icon
43
PNC Financial Services
PNC
$99.2B
$468K 0.41%
4,257
-123
-3% -$13.2K
BIIB icon
44
Biogen
BIIB
$30.7B
$456K 0.4%
1,606
-48
-3% -$13.4K
BKNG icon
45
Booking.com
BKNG
$150B
$433K 0.38%
6,325
-175
-3% -$12.3K
COR icon
46
Cencora
COR
$60.7B
$377K 0.33%
3,894
-116
-3% -$11.5K
PSA icon
47
Public Storage
PSA
$59.3B
$347K 0.31%
1,558
+38
+3% +$7.76K
VLO icon
48
Valero Energy
VLO
$92.6B
$327K 0.29%
7,556
-216
-3% -$11.3K
CTRA
49
DELISTED
Coterra Energy
CTRA
$319K 0.28%
18,365
-551
-3% -$10.3K
KR icon
50
Kroger
KR
$35.4B
$310K 0.27%
9,131
-281
-3% -$9.71K
1
2
3

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Morris Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Morris Capital Advisors held 64 positions worth $113M, up 2.2% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Morris Capital Advisors withdrew a net $7.2M in Q3 2020, closing 6 positions and reducing 48 holdings. Its most notable exit was Robert Half, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morris Capital Advisors opened a new position in Activision Blizzard worth $2.92M.

  • Morris Capital Advisors's largest Q3 2020 buy was Activision Blizzard: 36,089 shares worth $2.92M.
  • Morris Capital Advisors added most to CVS Health in Q3 2020, an estimated $2.94M increase.
  • Morris Capital Advisors's biggest Q3 2020 reduction was Mastercard, cutting an estimated $3.27M.
  • Morris Capital Advisors fully exited Robert Half in Q3 2020, selling an estimated $1.8M.
  • Morris Capital Advisors's ten largest holdings make up 48% of its $113M portfolio in Q3 2020.
  • Morris Capital Advisors opened 4 new positions and closed 6 in Q3 2020.
  • Morris Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $113M.

Based on Morris Capital Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.