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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
+8.42%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.04M
Cap. Flow
-$570K
Cap. Flow %
-0.43%
Top 10 Hldgs %
44.45%
Holding
61
New
2
Increased
5
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.36M
2
IRM icon
Iron Mountain
IRM
+$218K
3
URI icon
United Rentals
URI
+$62.6K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$55.7K
5
LSTR icon
Landstar System
LSTR
+$51.2K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$294K
3
AAPL icon
Apple
AAPL
+$230K
4
ON icon
ON Semiconductor
ON
+$164K
5
AMZN icon
Amazon
AMZN
+$163K

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Healthcare 20.39%
3 Consumer Discretionary 10.34%
4 Communication Services 10.22%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.78B
$2.5M 1.89%
50,842
-736
-1% -$35.2K
DLTR icon
27
Dollar Tree
DLTR
$24.4B
$1.97M 1.49%
19,813
-399
-2% -$43.4K
SEIC icon
28
SEI Investments
SEIC
$12.4B
$1.6M 1.21%
25,801
– –
AMAT icon
29
Applied Materials
AMAT
$378B
$1.38M 1.04%
9,701
– –
AVY icon
30
Avery Dennison
AVY
$12.9B
$1.25M 0.95%
5,965
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.16M 0.87%
6,970
– –
SWKS icon
32
Skyworks Solutions
SWKS
$9.68B
$1.07M 0.81%
5,598
– –
DHI icon
33
D.R. Horton
DHI
$42B
$1.06M 0.8%
11,744
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$958K 0.72%
2,756
– –
MCHP icon
35
Microchip Technology
MCHP
$41.5B
$853K 0.64%
11,392
– –
EQIX icon
36
Equinix
EQIX
$103B
$811K 0.61%
1,010
– –
ELV icon
37
Elevance Health
ELV
$83.8B
$802K 0.61%
2,101
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.4B
$741K 0.56%
2,376
– –
CMI icon
39
Cummins
CMI
$88.4B
$740K 0.56%
3,035
– –
PNC icon
40
PNC Financial Services
PNC
$100B
$724K 0.55%
3,796
– –
JPM icon
41
JPMorgan Chase
JPM
$946B
$699K 0.53%
4,495
– –
PSA icon
42
Public Storage
PSA
$62.1B
$652K 0.49%
2,169
+7
+0.3% +$1.96K
LOW icon
43
Lowe's Companies
LOW
$122B
$599K 0.45%
3,087
– –
VLO icon
44
Valero Energy
VLO
$89.7B
$526K 0.4%
6,738
– –
NOC icon
45
Northrop Grumman
NOC
$78.4B
$521K 0.39%
1,434
– –
PEP icon
46
PepsiCo
PEP
$194B
$517K 0.39%
3,486
– –
BKNG icon
47
Booking.com
BKNG
$153B
$492K 0.37%
5,625
– –
NTAP icon
48
NetApp
NTAP
$33.8B
$421K 0.32%
5,141
– –
COR icon
49
Cencora
COR
$62.2B
$398K 0.3%
3,479
– –
MET icon
50
MetLife
MET
$62.6B
$372K 0.28%
6,215
– –
1
2
3

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Morris Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Morris Capital Advisors held 61 positions worth $132M, up 7.3% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Morris Capital Advisors's Q2 2021 filing shows 2 new, 5 increased, 22 reduced and 2 closed positions. Its largest new stake was PTC: 24,598 shares worth $3.48M. The largest sale was Cognizant, an estimated $2.32M.

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

  • Morris Capital Advisors's largest Q2 2021 buy was PTC: 24,598 shares worth $3.48M.
  • Morris Capital Advisors added most to United Rentals in Q2 2021, an estimated $62.6K increase.
  • Morris Capital Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $230K.
  • Morris Capital Advisors fully exited Cognizant in Q2 2021, selling an estimated $2.32M.
  • Morris Capital Advisors's ten largest holdings make up 44% of its $132M portfolio in Q2 2021.
  • Morris Capital Advisors opened 2 new positions and closed 2 in Q2 2021.
  • Morris Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $132M.

Based on Morris Capital Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.