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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
+6.57%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
100.62%
Top 10 Hldgs %
38.44%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.62M
2
GILD icon
Gilead Sciences
GILD
+$6.47M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.46M
4
CTSH icon
Cognizant
CTSH
+$5.47M
5
STZ icon
Constellation Brands
STZ
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 22.2%
3 Financials 11.36%
4 Consumer Staples 10.96%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$370K 0.26%
+5,602
New +$365K
MET icon
52
MetLife
MET
$62.5B
$368K 0.26%
+8,555
New +$376K
DFS
53
DELISTED
Discover Financial Services
DFS
$362K 0.25%
+6,747
New +$374K
ELV icon
54
Elevance Health
ELV
$83.4B
$362K 0.25%
+2,594
New +$357K
FDX icon
55
FedEx
FDX
$73.9B
$350K 0.24%
+2,352
New +$364K
JCI icon
56
Johnson Controls International
JCI
$85.9B
$348K 0.24%
+8,422
New +$381K
PNR icon
57
Pentair
PNR
$10.6B
$295K 0.21%
+8,874
New +$324K
BHI
58
DELISTED
Baker Hughes
BHI
$272K 0.19%
+5,898
New +$302K
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
$248K 0.17%
+5,851
New +$262K
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$239K 0.17%
+3,202
New +$216K
T icon
61
AT&T
T
$170B
$237K 0.17%
+9,124
New +$231K
AMAT icon
62
Applied Materials
AMAT
$380B
$224K 0.16%
+12,014
New +$209K
AES icon
63
AES
AES
$10.6B
$101K 0.07%
+10,581
New +$106K
1 2
3

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Morris Capital Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Morris Capital Advisors, which disclosed 63 positions worth $144M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 231,508 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.

  • Morris Capital Advisors's largest Q4 2015 buy was Apple: 231,508 shares worth $6.09M.
  • Morris Capital Advisors's ten largest holdings make up 38% of its $144M portfolio in Q4 2015.
  • Morris Capital Advisors disclosed 63 positions in Q4 2015, its first 13F filing on record.

Based on Morris Capital Advisors's 13F filing for Q4 2015, filed 20 Jun 2016.