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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
-2.17%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$7.27M
Cap. Flow
-$1.06M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.07%
Holding
53
New
2
Increased
6
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$550K
3
MKSI icon
MKS Inc
MKSI
+$418K
4
PTC icon
PTC
PTC
+$413K
5
AES icon
AES
AES
+$183K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.64M
2
AAPL icon
Apple
AAPL
+$931K
3
AMZN icon
Amazon
AMZN
+$167K
4
MSFT icon
Microsoft
MSFT
+$160K
5
LLY icon
Eli Lilly
LLY
+$156K

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Healthcare 24.19%
3 Communication Services 9.24%
4 Consumer Discretionary 9.06%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$15.7B
$2.28M 1.77%
21,180
+3,671
+21% +$413K
LKQ icon
27
LKQ Corp
LKQ
$5.76B
$2.18M 1.69%
48,014
-1,240
-3% -$63.4K
SEIC icon
28
SEI Investments
SEIC
$12.4B
$1.55M 1.21%
25,801
– –
AMAT icon
29
Applied Materials
AMAT
$398B
$1.09M 0.85%
8,268
-74
-0.9% -$10.2K
PSA icon
30
Public Storage
PSA
$59.3B
$1M 0.78%
2,564
+196
+8% +$71.1K
DVN icon
31
Devon Energy
DVN
$50.9B
$934K 0.73%
15,803
-124
-0.8% -$6.71K
AVY icon
32
Avery Dennison
AVY
$13.4B
$892K 0.69%
5,129
-47
-0.9% -$8.74K
ELV icon
33
Elevance Health
ELV
$81.6B
$881K 0.68%
1,793
-15
-0.8% -$6.86K
DHI icon
34
D.R. Horton
DHI
$40.7B
$751K 0.58%
10,074
-90
-0.9% -$7.8K
MCHP icon
35
Microchip Technology
MCHP
$40.7B
$732K 0.57%
9,744
-88
-0.9% -$6.63K
SWKS icon
36
Skyworks Solutions
SWKS
$9.4B
$638K 0.5%
4,784
-44
-0.9% -$6.17K
EQIX icon
37
Equinix
EQIX
$103B
$633K 0.49%
854
-8
-0.9% -$5.76K
PNC icon
38
PNC Financial Services
PNC
$99.2B
$600K 0.47%
3,252
-30
-0.9% -$6.07K
VLO icon
39
Valero Energy
VLO
$92.6B
$597K 0.46%
5,880
-50
-0.8% -$4.34K
NOC icon
40
Northrop Grumman
NOC
$76B
$559K 0.43%
1,250
-10
-0.8% -$4.13K
LOW icon
41
Lowe's Companies
LOW
$118B
$545K 0.42%
2,694
-22
-0.8% -$5.06K
CMI icon
42
Cummins
CMI
$87.3B
$544K 0.42%
2,650
-22
-0.8% -$4.76K
JPM icon
43
JPMorgan Chase
JPM
$933B
$536K 0.42%
3,932
-35
-0.9% -$5.17K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$523K 0.41%
2,351
-22
-0.9% -$5.5K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$509K 0.4%
3,153
+122
+4% +$19.5K
PEP icon
46
PepsiCo
PEP
$191B
$507K 0.39%
3,028
-27
-0.9% -$4.53K
COR icon
47
Cencora
COR
$60.7B
$467K 0.36%
3,021
-28
-0.9% -$3.96K
BKNG icon
48
Booking.com
BKNG
$150B
$463K 0.36%
4,925
– –
KR icon
49
Kroger
KR
$35.4B
$415K 0.32%
7,241
-63
-0.9% -$3.13K
MET icon
50
MetLife
MET
$62.5B
$381K 0.3%
5,421
-48
-0.9% -$3.25K
1
2
3

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Morris Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Morris Capital Advisors held 53 positions worth $129M, down 5.3% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Morris Capital Advisors opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Morris Capital Advisors's largest Q1 2022 buy was EOG Resources: 25,676 shares worth $3.06M.
  • Morris Capital Advisors added most to Bristol-Myers Squibb in Q1 2022, an estimated $550K increase.
  • Morris Capital Advisors's biggest Q1 2022 reduction was ON Semiconductor, cutting an estimated $2.64M.
  • Morris Capital Advisors's ten largest holdings make up 47% of its $129M portfolio in Q1 2022.
  • Morris Capital Advisors opened 2 new positions and closed 0 in Q1 2022.
  • Morris Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $129M.

Based on Morris Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.