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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
-0.49%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$20.6M
Cap. Flow
+$24.4M
Cap. Flow %
14.51%
Top 10 Hldgs %
39.23%
Holding
70
New
5
Increased
33
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.04M
2
AYI icon
Acuity Brands
AYI
+$5.02M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.25M
4
STZ icon
Constellation Brands
STZ
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.27M
2
XLNX
Xilinx Inc
XLNX
+$3.31M
3
SNDK
SANDISK CORP
SNDK
+$494K
4
BEN icon
Franklin Resources
BEN
+$225K
5
APH icon
Amphenol
APH
+$19.7K

Sector Composition

Rank Sector Weight
1 Healthcare 21.07%
2 Technology 19.15%
3 Consumer Discretionary 14.09%
4 Consumer Staples 12.97%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$379K 0.23%
6,099
-144
-2% -$8.99K
PNR icon
52
Pentair
PNR
$10.1B
$378K 0.22%
9,662
-228
-2% -$8.86K
BEAV
53
DELISTED
B/E Aerospace Inc
BEAV
$375K 0.22%
8,118
+1,600
+25% +$76.5K
ELV icon
54
Elevance Health
ELV
$80.9B
$371K 0.22%
2,824
-66
-2% -$9.03K
COR icon
55
Cencora
COR
$59.9B
$364K 0.22%
4,590
-108
-2% -$8.66K
MET icon
56
MetLife
MET
$60.5B
$330K 0.2%
9,295
-220
-2% -$8.58K
SIG icon
57
Signet Jewelers
SIG
$3.56B
$329K 0.2%
3,997
-79
-2% -$8.03K
T icon
58
AT&T
T
$152B
$324K 0.19%
9,917
-234
-2% -$6.96K
DAL icon
59
Delta Air Lines
DAL
$55.4B
$323K 0.19%
8,873
-222
-2% -$9.44K
AMAT icon
60
Applied Materials
AMAT
$421B
$313K 0.19%
13,070
-310
-2% -$6.84K
BHI
61
DELISTED
Baker Hughes
BHI
$310K 0.18%
6,861
-162
-2% -$7.34K
OXY icon
62
Occidental Petroleum
OXY
$54.6B
$233K 0.14%
3,080
-6
-0.2% -$448
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$231K 0.14%
3,805
-8
-0.2% -$489
V icon
64
Visa
V
$682B
$204K 0.12%
+2,750
New +$215K
AES icon
65
AES
AES
$10.5B
$158K 0.09%
12,638
-25
-0.2% -$282
BEN icon
66
Franklin Resources
BEN
$17B
– –
-5,771
Closed -$225K
ORCL icon
67
Oracle
ORCL
$364B
– –
-104,448
Closed -$4.27M
XLNX
68
DELISTED
Xilinx Inc
XLNX
– –
-69,843
Closed -$3.31M
SNDK
69
DELISTED
SANDISK CORP
SNDK
– –
-6,487
Closed -$494K
1 2
3

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Morris Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Morris Capital Advisors held 70 positions worth $168M, up 14% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morris Capital Advisors deployed $24.4M of net new capital in Q2 2016, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Amazon: 149,040 shares worth $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amphenol, an estimated $19.7K trimmed.

  • Morris Capital Advisors's largest Q2 2016 buy was Amazon: 149,040 shares worth $5.33M.
  • Morris Capital Advisors added most to Thermo Fisher Scientific in Q2 2016, an estimated $1.25M increase.
  • Morris Capital Advisors's biggest Q2 2016 reduction was Amphenol, cutting an estimated $19.7K.
  • Morris Capital Advisors fully exited Oracle in Q2 2016, selling an estimated $4.27M.
  • Morris Capital Advisors's ten largest holdings make up 39% of its $168M portfolio in Q2 2016.
  • Morris Capital Advisors opened 5 new positions and closed 4 in Q2 2016.
  • Morris Capital Advisors's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Morris Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.