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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
+6.97%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.56M
Cap. Flow
-$4.52M
Cap. Flow %
-3.67%
Top 10 Hldgs %
44.08%
Holding
61
New
2
Increased
1
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$3.28M
2
XOM icon
ExxonMobil
XOM
+$190K
3
PSA icon
Public Storage
PSA
+$50.1K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.12M
2
LUV icon
Southwest Airlines
LUV
+$1.75M
3
CHTR icon
Charter Communications
CHTR
+$231K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$196K
5
AMZN icon
Amazon
AMZN
+$187K

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Healthcare 19.79%
3 Consumer Discretionary 10.21%
4 Communication Services 9.44%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.72B
$2.18M 1.77%
51,578
-1,307
-2% -$51.4K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$72.9B
$2.12M 1.72%
4,488
-116
-3% -$56.5K
SEIC icon
28
SEI Investments
SEIC
$12.3B
$1.57M 1.28%
25,801
– –
AMAT icon
29
Applied Materials
AMAT
$347B
$1.3M 1.05%
9,701
-867
-8% -$95.6K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.11M 0.9%
6,970
-1,300
-16% -$196K
AVY icon
31
Avery Dennison
AVY
$12.8B
$1.09M 0.89%
5,965
-554
-8% -$94.6K
DHI icon
32
D.R. Horton
DHI
$41.2B
$1.05M 0.85%
11,744
-1,090
-8% -$85.3K
SWKS icon
33
Skyworks Solutions
SWKS
$9.21B
$1.03M 0.83%
5,598
-517
-8% -$89.9K
MCHP icon
34
Microchip Technology
MCHP
$38.8B
$884K 0.72%
11,392
-1,046
-8% -$78K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$812K 0.66%
2,756
-245
-8% -$66K
CMI icon
36
Cummins
CMI
$83.6B
$786K 0.64%
3,035
-279
-8% -$69.7K
ELV icon
37
Elevance Health
ELV
$81.5B
$754K 0.61%
2,101
-188
-8% -$60.5K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.1B
$715K 0.58%
2,376
-350
-13% -$109K
EQIX icon
39
Equinix
EQIX
$99.4B
$686K 0.56%
1,010
-92
-8% -$63.1K
JPM icon
40
JPMorgan Chase
JPM
$916B
$684K 0.55%
4,495
-406
-8% -$58.4K
PNC icon
41
PNC Financial Services
PNC
$99.1B
$666K 0.54%
3,796
-356
-9% -$58.7K
LOW icon
42
Lowe's Companies
LOW
$121B
$587K 0.48%
3,087
-286
-8% -$49.1K
PSA icon
43
Public Storage
PSA
$61.5B
$533K 0.43%
2,162
+215
+11% +$50.1K
BKNG icon
44
Booking.com
BKNG
$156B
$524K 0.43%
5,625
-550
-9% -$48.9K
PEP icon
45
PepsiCo
PEP
$196B
$493K 0.4%
3,486
-313
-8% -$42.9K
VLO icon
46
Valero Energy
VLO
$89.5B
$482K 0.39%
6,738
-632
-9% -$43K
NOC icon
47
Northrop Grumman
NOC
$76B
$464K 0.38%
1,434
-135
-9% -$40.7K
COR icon
48
Cencora
COR
$62B
$411K 0.33%
3,479
-321
-8% -$34.7K
MET icon
49
MetLife
MET
$62.4B
$378K 0.31%
6,215
-573
-8% -$31.6K
NTAP icon
50
NetApp
NTAP
$34B
$374K 0.3%
5,141
-474
-8% -$31.9K
1
2
3

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Morris Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Morris Capital Advisors held 61 positions worth $123M, up 1.3% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Morris Capital Advisors withdrew a net $4.52M in Q1 2021, closing 2 positions and reducing 49 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morris Capital Advisors opened a new position in MKS Inc worth $3.62M.

  • Morris Capital Advisors's largest Q1 2021 buy was MKS Inc: 19,539 shares worth $3.62M.
  • Morris Capital Advisors added most to Public Storage in Q1 2021, an estimated $50.1K increase.
  • Morris Capital Advisors's biggest Q1 2021 reduction was Charter Communications, cutting an estimated $231K.
  • Morris Capital Advisors fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $2.12M.
  • Morris Capital Advisors's ten largest holdings make up 44% of its $123M portfolio in Q1 2021.
  • Morris Capital Advisors opened 2 new positions and closed 2 in Q1 2021.
  • Morris Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $123M.

Based on Morris Capital Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.