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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
+4.86%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$7.28M
(-4.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
73
New
7
Increased
3
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$2.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$449K |
| 3 |
Fortune Brands Innovations
FBIN
|
+$438K |
| 4 |
Coca-Cola
KO
|
+$347K |
| 5 |
Colgate-Palmolive
CL
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$3.17M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$823K |
| 3 |
Constellation Brands
STZ
|
+$741K |
| 4 |
Apple
AAPL
|
+$676K |
| 5 |
Church & Dwight Co
CHD
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Healthcare | 20.2% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Consumer Staples | 12% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$10.1B
| $402K | 0.25% |
9,309
-353
| -4% | -$14.9K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $399K | 0.25% |
7,049
-268
| -4% | -$15.4K |
|
53
Applied Materials
AMAT
$421B
| $380K | 0.24% |
12,592
-478
| -4% | -$13.3K |
|
54
Cencora
COR
$59.7B
| $370K | 0.23% |
4,583
-7
| -0.2% | -$600 |
|
55
MetLife
MET
$60B
| $367K | 0.23% |
9,280
-15
| -0.2% | -$564 |
|
56
Elevance Health
ELV
$83.5B
| $353K | 0.22% |
2,820
-4
| -0.1% | -$516 |
|
57
Delta Air Lines
DAL
$55.4B
| $336K | 0.21% |
8,544
-329
| -4% | -$12.4K |
|
|
58
Coca-Cola
KO
$351B
| $335K | 0.21% |
+7,924
| New | +$347K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $334K | 0.21% |
6,609
-252
| -4% | -$12.1K |
|
|
60
Colgate-Palmolive
CL
$73.2B
| $326K | 0.2% |
+4,400
| New | +$325K |
|
61
Kroger
KR
$35.6B
| $314K | 0.19% |
10,594
-405
| -4% | -$13.5K |
|
62
AT&T
T
$153B
| $304K | 0.19% |
9,901
-16
| -0.2% | -$506 |
|
63
Signet Jewelers
SIG
$3.54B
| $287K | 0.18% |
3,849
-148
| -4% | -$12.5K |
|
|
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $256K | 0.16% |
3,668
-137
| -4% | -$9.91K |
|
65
WSFS Financial
WSFS
$4.11B
| $241K | 0.15% |
+6,601
| New | +$238K |
|
66
Visa
V
$689B
| $227K | 0.14% |
2,750
| – | – |
|
67
Occidental Petroleum
OXY
$55.2B
| $224K | 0.14% |
3,075
-5
| -0.2% | -$374 |
|
68
Texas Instruments
TXN
$262B
| $215K | 0.13% |
+3,059
| New | +$209K |
|
|
VGR
69
DELISTED
Vector Group Ltd.
VGR
| $209K | 0.13% |
+15,851
| New | +$207K |
|
70
AES
AES
$10.5B
| $157K | 0.1% |
12,187
-451
| -4% | -$5.62K |
|
|
71
Affiliated Managers Group
AMG
$9.75B
| – | – |
-22,528
| Closed | -$3.17M |
|
72
Johnson Controls International
JCI
$85.4B
| – | – |
-9,149
| Closed | -$424K |
|
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Morris Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Morris Capital Advisors held 73 positions worth $161M, down 4.3% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Morris Capital Advisors withdrew a net $13.4M in Q3 2016, closing 2 positions and reducing 59 holdings. Its most notable exit was Affiliated Managers Group, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Morris Capital Advisors opened a new position in Energy Transfer Partners, L.P. worth $439K.
- Morris Capital Advisors's largest Q3 2016 buy was Energy Transfer Partners, L.P.: 15,437 shares worth $439K.
- Morris Capital Advisors added most to Capri Holdings in Q3 2016, an estimated $2.1M increase.
- Morris Capital Advisors's biggest Q3 2016 reduction was Thermo Fisher Scientific, cutting an estimated $823K.
- Morris Capital Advisors fully exited Affiliated Managers Group in Q3 2016, selling an estimated $3.17M.
- Morris Capital Advisors's ten largest holdings make up 38% of its $161M portfolio in Q3 2016.
- Morris Capital Advisors opened 7 new positions and closed 2 in Q3 2016.
- Morris Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $161M.
Based on Morris Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.