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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
+16.76%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.21M
Cap. Flow
-$8.62M
Cap. Flow %
-6.34%
Top 10 Hldgs %
50.48%
Holding
59
New
–
Increased
9
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$81.2K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23K
3
SHW icon
Sherwin-Williams
SHW
+$21.3K
4
CVS icon
CVS Health
CVS
+$18K
5
URI icon
United Rentals
URI
+$17.1K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.36M
2
PTC icon
PTC
PTC
+$757K
3
MKSI icon
MKS Inc
MKSI
+$752K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$656K
5
BMY icon
Bristol-Myers Squibb
BMY
+$541K

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Healthcare 22.22%
3 Consumer Discretionary 9.94%
4 Communication Services 9.9%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$1.7M 1.25%
27,211
-9,222
-25% -$541K
SEIC icon
27
SEI Investments
SEIC
$12.3B
$1.57M 1.16%
25,801
– –
AMAT icon
28
Applied Materials
AMAT
$347B
$1.31M 0.96%
8,342
-669
-7% -$96.9K
AVY icon
29
Avery Dennison
AVY
$12.8B
$1.12M 0.82%
5,176
-391
-7% -$83.7K
DHI icon
30
D.R. Horton
DHI
$41.2B
$1.1M 0.81%
10,164
-791
-7% -$76.2K
PSA icon
31
Public Storage
PSA
$61.5B
$887K 0.65%
2,368
+243
+11% +$81.2K
MCHP icon
32
Microchip Technology
MCHP
$38.8B
$856K 0.63%
9,832
-1,310
-12% -$106K
ELV icon
33
Elevance Health
ELV
$81.5B
$838K 0.62%
1,808
-147
-8% -$61.8K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$798K 0.59%
2,373
-189
-7% -$62.7K
SWKS icon
35
Skyworks Solutions
SWKS
$9.2B
$749K 0.55%
4,828
-385
-7% -$61.6K
EQIX icon
36
Equinix
EQIX
$99.4B
$729K 0.54%
862
-73
-8% -$58.5K
DVN icon
37
Devon Energy
DVN
$51.3B
$702K 0.52%
15,927
-110
-0.7% -$4.57K
LOW icon
38
Lowe's Companies
LOW
$121B
$702K 0.52%
2,716
-156
-5% -$37.1K
PNC icon
39
PNC Financial Services
PNC
$99.1B
$658K 0.48%
3,282
-264
-7% -$53.7K
JPM icon
40
JPMorgan Chase
JPM
$916B
$628K 0.46%
3,967
-229
-5% -$37.6K
CMI icon
41
Cummins
CMI
$83.6B
$583K 0.43%
2,672
-150
-5% -$34.2K
PEP icon
42
PepsiCo
PEP
$196B
$531K 0.39%
3,055
-188
-6% -$30.7K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.3B
$503K 0.37%
3,031
-3,939
-57% -$656K
NOC icon
44
Northrop Grumman
NOC
$76B
$488K 0.36%
1,260
-74
-6% -$27.6K
BKNG icon
45
Booking.com
BKNG
$156B
$473K 0.35%
4,925
-300
-6% -$28.4K
VLO icon
46
Valero Energy
VLO
$89.5B
$445K 0.33%
5,930
-351
-6% -$26.1K
NTAP icon
47
NetApp
NTAP
$33.9B
$417K 0.31%
4,531
-256
-5% -$23.1K
COR icon
48
Cencora
COR
$62B
$405K 0.3%
3,049
-185
-6% -$22.8K
MET icon
49
MetLife
MET
$62.4B
$342K 0.25%
5,469
-320
-6% -$20.1K
KR icon
50
Kroger
KR
$36.7B
$331K 0.24%
7,304
-249
-3% -$10.5K
1
2
3

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Morris Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Morris Capital Advisors held 59 positions worth $136M, up 7.3% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Morris Capital Advisors withdrew a net $8.62M in Q4 2021, closing 8 positions and reducing 41 holdings. Its most notable exit was Activision Blizzard, an estimated $2.36M 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 added an estimated $81.2K to Public Storage.

  • Morris Capital Advisors added most to Public Storage in Q4 2021, an estimated $81.2K increase.
  • Morris Capital Advisors's biggest Q4 2021 reduction was PTC, cutting an estimated $757K.
  • Morris Capital Advisors fully exited Activision Blizzard in Q4 2021, selling an estimated $2.36M.
  • Morris Capital Advisors's ten largest holdings make up 50% of its $136M portfolio in Q4 2021.
  • Morris Capital Advisors opened 0 new positions and closed 8 in Q4 2021.
  • Morris Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $136M.

Based on Morris Capital Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.