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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
+0.23%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$5.44M
Cap. Flow
-$4.95M
Cap. Flow %
-3.9%
Top 10 Hldgs %
46.26%
Holding
61
New
2
Increased
–
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$455K
2
LUMN icon
Lumen
LUMN
+$138K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$410K
2
CTRA
Coterra Energy
CTRA
+$286K
3
MSFT icon
Microsoft
MSFT
+$255K
4
AMZN icon
Amazon
AMZN
+$248K
5
AES icon
AES
AES
+$237K

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Healthcare 20.78%
3 Communication Services 10.8%
4 Consumer Discretionary 10.1%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$2.16M 1.7%
36,433
-1,330
-4% -$87.6K
DLTR icon
27
Dollar Tree
DLTR
$24.8B
$1.83M 1.44%
19,106
-707
-4% -$68K
SEIC icon
28
SEI Investments
SEIC
$12.3B
$1.53M 1.21%
25,801
– –
AMAT icon
29
Applied Materials
AMAT
$347B
$1.16M 0.91%
9,011
-690
-7% -$93.7K
AVY icon
30
Avery Dennison
AVY
$12.8B
$1.15M 0.91%
5,567
-398
-7% -$85.4K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.12M 0.88%
6,970
– –
DHI icon
32
D.R. Horton
DHI
$41.2B
$920K 0.73%
10,955
-789
-7% -$72.7K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$870K 0.69%
2,562
-194
-7% -$69.9K
SWKS icon
34
Skyworks Solutions
SWKS
$9.2B
$859K 0.68%
5,213
-385
-7% -$70.4K
MCHP icon
35
Microchip Technology
MCHP
$38.8B
$855K 0.67%
11,142
-250
-2% -$18.7K
EQIX icon
36
Equinix
EQIX
$99.4B
$739K 0.58%
935
-75
-7% -$62.3K
ELV icon
37
Elevance Health
ELV
$81.5B
$729K 0.57%
1,955
-146
-7% -$55.5K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.1B
$698K 0.55%
2,376
– –
PNC icon
39
PNC Financial Services
PNC
$99.1B
$694K 0.55%
3,546
-250
-7% -$47.2K
JPM icon
40
JPMorgan Chase
JPM
$916B
$687K 0.54%
4,196
-299
-7% -$46.9K
CMI icon
41
Cummins
CMI
$83.6B
$634K 0.5%
2,822
-213
-7% -$49.9K
PSA icon
42
Public Storage
PSA
$61.5B
$631K 0.5%
2,125
-44
-2% -$13.8K
LOW icon
43
Lowe's Companies
LOW
$121B
$583K 0.46%
2,872
-215
-7% -$42.8K
DVN icon
44
Devon Energy
DVN
$51.3B
$569K 0.45%
+16,037
New +$455K
BKNG icon
45
Booking.com
BKNG
$156B
$496K 0.39%
5,225
-400
-7% -$35.9K
PEP icon
46
PepsiCo
PEP
$196B
$488K 0.38%
3,243
-243
-7% -$37.6K
NOC icon
47
Northrop Grumman
NOC
$76B
$480K 0.38%
1,334
-100
-7% -$36.1K
VLO icon
48
Valero Energy
VLO
$89.5B
$443K 0.35%
6,281
-457
-7% -$30.4K
NTAP icon
49
NetApp
NTAP
$33.9B
$430K 0.34%
4,787
-354
-7% -$29.9K
COR icon
50
Cencora
COR
$62B
$386K 0.3%
3,234
-245
-7% -$29.4K
1
2
3

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Morris Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Morris Capital Advisors held 61 positions worth $127M, down 4.1% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Morris Capital Advisors withdrew a net $4.95M in Q3 2021, closing 2 positions and reducing 48 holdings. Its most notable exit was Coterra Energy, an estimated $286K position sold in full.

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

Against the trend, Morris Capital Advisors opened a new position in Devon Energy worth $569K.

  • Morris Capital Advisors's largest Q3 2021 buy was Devon Energy: 16,037 shares worth $569K.
  • Morris Capital Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $410K.
  • Morris Capital Advisors fully exited Coterra Energy in Q3 2021, selling an estimated $286K.
  • Morris Capital Advisors's ten largest holdings make up 46% of its $127M portfolio in Q3 2021.
  • Morris Capital Advisors opened 2 new positions and closed 2 in Q3 2021.
  • Morris Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $127M.

Based on Morris Capital Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.