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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
-3.01%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$6.04M
Cap. Flow
-$1.59M
Cap. Flow %
-1.5%
Top 10 Hldgs %
45.07%
Holding
53
New
–
Increased
–
Reduced
29
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$368K
2
AAPL icon
Apple
AAPL
+$155K
3
AMZN icon
Amazon
AMZN
+$67.5K
4
MSFT icon
Microsoft
MSFT
+$63.4K
5
UNH icon
UnitedHealth
UNH
+$62.6K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Healthcare 24.85%
3 Consumer Discretionary 8.75%
4 Energy 7.37%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$32.1B
$265K 0.25%
4,286
– –
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.7B
$234K 0.22%
1,131
– –
META icon
53
Meta Platforms (Facebook)
META
$1.64T
– –
-2,284
Closed -$368K
1 2
3

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Morris Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Morris Capital Advisors held 53 positions worth $106M, down 5.4% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. Morris Capital Advisors opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morris Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $155K.
  • Morris Capital Advisors fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $368K.
  • Morris Capital Advisors's ten largest holdings make up 45% of its $106M portfolio in Q3 2022.
  • Morris Capital Advisors opened 0 new positions and closed 1 in Q3 2022.
  • Morris Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $106M.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.