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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
+14.11%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.46M
(+7.5%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
60
New
2
Increased
2
Reduced
53
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$976K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$695K |
| 3 |
AbbVie
ABBV
|
+$235K |
| 4 |
Public Storage
PSA
|
+$89.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$721K |
| 2 |
Biogen
BIIB
|
+$456K |
| 3 |
Amazon
AMZN
|
+$453K |
| 4 |
UnitedHealth
UNH
|
+$375K |
| 5 |
Charter Communications
CHTR
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.65% |
| 2 | Healthcare | 21.48% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.12M | 1.74% |
13,550
-1,027
| -7% | -$132K |
|
27
LKQ Corp
LKQ
$5.76B
| $1.86M | 1.53% |
52,885
-3,940
| -7% | -$135K |
|
28
Southwest Airlines
LUV
$22.3B
| $1.75M | 1.43% |
37,447
-2,799
| -7% | -$121K |
|
29
SEI Investments
SEIC
$12.4B
| $1.48M | 1.22% |
25,801
-2,220
| -8% | -$121K |
|
|
30
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.09M | 0.9% |
+8,270
| New | +$976K |
|
31
Avery Dennison
AVY
$13.4B
| $1.01M | 0.83% |
6,519
-164
| -2% | -$23.7K |
|
32
Skyworks Solutions
SWKS
$9.4B
| $935K | 0.77% |
6,115
-152
| -2% | -$22.3K |
|
33
Applied Materials
AMAT
$398B
| $912K | 0.75% |
10,568
-266
| -2% | -$19.7K |
|
34
D.R. Horton
DHI
$40.7B
| $885K | 0.73% |
12,834
-321
| -2% | -$23.4K |
|
35
Microchip Technology
MCHP
$40.7B
| $859K | 0.71% |
12,438
-312
| -2% | -$19.4K |
|
36
Meta Platforms (Facebook)
META
$1.37T
| $820K | 0.67% |
3,001
-75
| -2% | -$20.6K |
|
37
Equinix
EQIX
$103B
| $787K | 0.65% |
1,102
-28
| -2% | -$20.8K |
|
|
38
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $782K | 0.64% |
+2,726
| New | +$695K |
|
39
Cummins
CMI
$87.3B
| $753K | 0.62% |
3,314
-83
| -2% | -$18.6K |
|
40
Elevance Health
ELV
$81.6B
| $735K | 0.6% |
2,289
-57
| -2% | -$17.5K |
|
41
JPMorgan Chase
JPM
$933B
| $623K | 0.51% |
4,901
-224
| -4% | -$25K |
|
42
PNC Financial Services
PNC
$99.2B
| $619K | 0.51% |
4,152
-105
| -2% | -$13.4K |
|
43
PepsiCo
PEP
$191B
| $563K | 0.46% |
3,799
-97
| -2% | -$13.8K |
|
44
Booking.com
BKNG
$150B
| $550K | 0.45% |
6,175
-150
| -2% | -$11.6K |
|
45
Lowe's Companies
LOW
$118B
| $541K | 0.44% |
3,373
-83
| -2% | -$13.5K |
|
46
Northrop Grumman
NOC
$76B
| $478K | 0.39% |
1,569
-38
| -2% | -$11.6K |
|
|
47
Public Storage
PSA
$59.3B
| $450K | 0.37% |
1,947
+389
| +25% | +$89.2K |
|
48
Valero Energy
VLO
$92.6B
| $417K | 0.34% |
7,370
-186
| -2% | -$9.13K |
|
49
NetApp
NTAP
$34.1B
| $372K | 0.31% |
5,615
-141
| -2% | -$7.45K |
|
50
Cencora
COR
$60.7B
| $371K | 0.3% |
3,800
-94
| -2% | -$9.4K |
|
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Morris Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Morris Capital Advisors held 60 positions worth $122M, up 7.5% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Morris Capital Advisors withdrew a net $5.3M in Q4 2020, closing 1 position and reducing 53 holdings. Its most notable exit was Biogen, an estimated $456K position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Morris Capital Advisors opened a new position in iShares Russell 2000 Value ETF worth $1.09M.
- Morris Capital Advisors's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 8,270 shares worth $1.09M.
- Morris Capital Advisors added most to AbbVie in Q4 2020, an estimated $235K increase.
- Morris Capital Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $721K.
- Morris Capital Advisors fully exited Biogen in Q4 2020, selling an estimated $456K.
- Morris Capital Advisors's ten largest holdings make up 46% of its $122M portfolio in Q4 2020.
- Morris Capital Advisors opened 2 new positions and closed 1 in Q4 2020.
- Morris Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $122M.
Based on Morris Capital Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.