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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
-12.03%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$16.7M
Cap. Flow
+$806K
Cap. Flow %
0.72%
Top 10 Hldgs %
43.92%
Holding
54
New
1
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.4M
2
AAPL icon
Apple
AAPL
+$226K
3
EOG icon
EOG Resources
EOG
+$93.7K
4
UNH icon
UnitedHealth
UNH
+$83.4K
5
MSFT icon
Microsoft
MSFT
+$80.6K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.56M
2
AES icon
AES
AES
+$208K
3
DVN icon
Devon Energy
DVN
+$33.5K
4
VLO icon
Valero Energy
VLO
+$32.4K
5
NOC icon
Northrop Grumman
NOC
+$26.6K

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Healthcare 24.27%
3 Communication Services 8.66%
4 Consumer Discretionary 8.16%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$495B
$2.39M 2.13%
7,573
+128
+2% +$44.1K
PTC icon
27
PTC
PTC
$14.9B
$2.32M 2.07%
21,858
+678
+3% +$73.2K
MKSI icon
28
MKS Inc
MKSI
$19.2B
$1.75M 1.56%
17,085
+308
+2% +$35.9K
SEIC icon
29
SEI Investments
SEIC
$12.4B
$1.39M 1.24%
25,801
– –
DVN icon
30
Devon Energy
DVN
$49.2B
$843K 0.75%
15,290
-513
-3% -$33.5K
ELV icon
31
Elevance Health
ELV
$82.6B
$843K 0.75%
1,747
-46
-3% -$22.8K
PSA icon
32
Public Storage
PSA
$62.1B
$814K 0.73%
2,603
+39
+2% +$13.5K
AVY icon
33
Avery Dennison
AVY
$13B
$806K 0.72%
4,982
-147
-3% -$25.1K
AMAT icon
34
Applied Materials
AMAT
$381B
$731K 0.65%
8,030
-238
-3% -$26.1K
DHI icon
35
D.R. Horton
DHI
$42.4B
$648K 0.58%
9,787
-287
-3% -$20.2K
VLO icon
36
Valero Energy
VLO
$89B
$596K 0.53%
5,606
-274
-5% -$32.4K
NOC icon
37
Northrop Grumman
NOC
$78.6B
$570K 0.51%
1,192
-58
-5% -$26.6K
MCHP icon
38
Microchip Technology
MCHP
$41.8B
$551K 0.49%
9,493
-251
-3% -$16.6K
EQIX icon
39
Equinix
EQIX
$103B
$547K 0.49%
832
-22
-3% -$15.2K
PNC icon
40
PNC Financial Services
PNC
$100B
$500K 0.45%
3,168
-84
-3% -$14.1K
PEP icon
41
PepsiCo
PEP
$195B
$493K 0.44%
2,961
-67
-2% -$11.3K
CMI icon
42
Cummins
CMI
$87.8B
$489K 0.44%
2,528
-122
-5% -$24.4K
LOW icon
43
Lowe's Companies
LOW
$122B
$449K 0.4%
2,570
-124
-5% -$23.9K
SWKS icon
44
Skyworks Solutions
SWKS
$9.73B
$431K 0.38%
4,648
-136
-3% -$14.7K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
$429K 0.38%
3,153
– –
JPM icon
46
JPMorgan Chase
JPM
$946B
$422K 0.38%
3,749
-183
-5% -$22.7K
COR icon
47
Cencora
COR
$61.8B
$408K 0.36%
2,883
-138
-5% -$21.1K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$368K 0.33%
2,284
-67
-3% -$12.9K
MET icon
49
MetLife
MET
$62.7B
$336K 0.3%
5,349
-72
-1% -$4.77K
BKNG icon
50
Booking.com
BKNG
$152B
$329K 0.29%
4,700
-225
-5% -$19.2K
1
2
3

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Morris Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Morris Capital Advisors held 54 positions worth $112M, down 13% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Morris Capital Advisors opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Morris Capital Advisors's largest Q2 2022 buy was Occidental Petroleum: 55,414 shares worth $3.26M.
  • Morris Capital Advisors added most to Apple in Q2 2022, an estimated $226K increase.
  • Morris Capital Advisors's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $3.56M.
  • Morris Capital Advisors fully exited AES in Q2 2022, selling an estimated $208K.
  • Morris Capital Advisors's ten largest holdings make up 44% of its $112M portfolio in Q2 2022.
  • Morris Capital Advisors opened 1 new position and closed 1 in Q2 2022.
  • Morris Capital Advisors's portfolio value fell 13% quarter-over-quarter to $112M.

Based on Morris Capital Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.