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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
+4.08%
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
-$17.3M
Cap. Flow
-$21.1M
Cap. Flow %
-14.69%
Top 10 Hldgs %
35.53%
Holding
75
New
4
Increased
4
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$561K
2
RAI
Reynolds American Inc
RAI
+$224K
3
BEN icon
Franklin Resources
BEN
+$206K
4
AQN icon
Algonquin Power & Utilities
AQN
+$147K
5
JPM icon
JPMorgan Chase
JPM
+$6.79K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$1.12M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.08M
3
AAPL icon
Apple
AAPL
+$1.01M
4
WHR icon
Whirlpool
WHR
+$967K
5
STZ icon
Constellation Brands
STZ
+$929K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 18.76%
3 Consumer Discretionary 14.3%
4 Consumer Staples 11.27%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$17.4B
$420K 0.29%
4,194
+3
+0.1% +$322
AMAT icon
52
Applied Materials
AMAT
$417B
$406K 0.28%
12,569
-23
-0.2% -$700
ELV icon
53
Elevance Health
ELV
$82.9B
$405K 0.28%
2,815
-5
-0.2% -$669
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$403K 0.28%
3,506
-5
-0.1% -$614
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$371K 0.26%
15,437
– –
COR icon
56
Cencora
COR
$59.1B
$358K 0.25%
4,578
-5
-0.1% -$390
PNR icon
57
Pentair
PNR
$10B
$347K 0.24%
9,204
-105
-1% -$4.09K
FBIN icon
58
Fortune Brands Innovations
FBIN
$5.99B
$346K 0.24%
7,572
-812
-10% -$38.3K
KR icon
59
Kroger
KR
$35.8B
$342K 0.24%
9,922
-672
-6% -$21.9K
SIG icon
60
Signet Jewelers
SIG
$3.51B
$340K 0.24%
3,602
-247
-6% -$21.7K
KO icon
61
Coca-Cola
KO
$353B
$329K 0.23%
7,924
– –
CVS icon
62
CVS Health
CVS
$137B
$318K 0.22%
4,026
-1,819
-31% -$147K
T icon
63
AT&T
T
$153B
$318K 0.22%
9,888
-13
-0.1% -$384
WSFS icon
64
WSFS Financial
WSFS
$4.11B
$306K 0.21%
6,601
– –
CL icon
65
Colgate-Palmolive
CL
$73.6B
$288K 0.2%
4,400
– –
RAI
66
DELISTED
Reynolds American Inc
RAI
$236K 0.16%
+4,218
New +$224K
TXN icon
67
Texas Instruments
TXN
$259B
$223K 0.16%
3,059
– –
VGR
68
DELISTED
Vector Group Ltd.
VGR
$221K 0.15%
15,851
– –
BEN icon
69
Franklin Resources
BEN
$16.7B
$217K 0.15%
+5,491
New +$206K
OXY icon
70
Occidental Petroleum
OXY
$54.9B
$217K 0.15%
3,043
-32
-1% -$2.27K
V icon
71
Visa
V
$686B
$215K 0.15%
2,750
– –
AQN icon
72
Algonquin Power & Utilities
AQN
$4.47B
$148K 0.1%
+17,399
New +$147K
AES icon
73
AES
AES
$10.6B
$141K 0.1%
12,177
-10
-0.1% -$117
MNK
74
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,668
Closed -$256K
1 2
3

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Morris Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Morris Capital Advisors held 75 positions worth $144M, down 11% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morris Capital Advisors withdrew a net $21.1M in Q4 2016, closing 1 position and reducing 56 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morris Capital Advisors opened a new position in iShares Russell 1000 Growth ETF worth $566K.

  • Morris Capital Advisors's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 21,596 shares worth $566K.
  • Morris Capital Advisors added most to JPMorgan Chase in Q4 2016, an estimated $6.79K increase.
  • Morris Capital Advisors's biggest Q4 2016 reduction was Capri Holdings, cutting an estimated $1.12M.
  • Morris Capital Advisors fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, selling an estimated $256K.
  • Morris Capital Advisors's ten largest holdings make up 36% of its $144M portfolio in Q4 2016.
  • Morris Capital Advisors opened 4 new positions and closed 1 in Q4 2016.
  • Morris Capital Advisors's portfolio value fell 11% quarter-over-quarter to $144M.

Based on Morris Capital Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.