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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
+7.26%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.99M
Cap. Flow
-$14.3M
Cap. Flow %
-10.35%
Top 10 Hldgs %
36.53%
Holding
81
New
7
Increased
6
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$3.85M
2
EXPE icon
Expedia Group
EXPE
+$3.74M
3
WDC icon
Western Digital
WDC
+$502K
4
EQIX icon
Equinix
EQIX
+$486K
5
DHI icon
D.R. Horton
DHI
+$462K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.76M
2
CPRI icon
Capri Holdings
CPRI
+$2.9M
3
AYI icon
Acuity Brands
AYI
+$821K
4
AAPL icon
Apple
AAPL
+$816K
5
TMO icon
Thermo Fisher Scientific
TMO
+$722K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 18.01%
3 Consumer Discretionary 15.89%
4 Consumer Staples 11.2%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$476K 0.35%
6,967
-73
-1% -$5.13K
ELV icon
52
Elevance Health
ELV
$82.5B
$442K 0.32%
2,671
-144
-5% -$22.9K
FBIN icon
53
Fortune Brands Innovations
FBIN
$5.99B
$419K 0.3%
8,048
+476
+6% +$23.3K
MET icon
54
MetLife
MET
$60.1B
$414K 0.3%
8,796
-469
-5% -$22.4K
COR icon
55
Cencora
COR
$59.4B
$402K 0.29%
4,541
-37
-0.8% -$3.25K
BHI
56
DELISTED
Baker Hughes
BHI
$391K 0.28%
6,535
-65
-1% -$3.96K
DAL icon
57
Delta Air Lines
DAL
$55.8B
$390K 0.28%
8,495
-54
-0.6% -$2.64K
PNR icon
58
Pentair
PNR
$10B
$386K 0.28%
9,166
-38
-0.4% -$1.52K
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$377K 0.27%
15,437
– –
CVS icon
60
CVS Health
CVS
$137B
$335K 0.24%
4,270
+244
+6% +$19.5K
CL icon
61
Colgate-Palmolive
CL
$73.5B
$322K 0.23%
4,400
– –
KR icon
62
Kroger
KR
$35.6B
$310K 0.22%
10,523
+601
+6% +$19.2K
T icon
63
AT&T
T
$152B
$307K 0.22%
9,794
-94
-1% -$2.96K
RAI
64
DELISTED
Reynolds American Inc
RAI
$266K 0.19%
4,218
– –
SIG icon
65
Signet Jewelers
SIG
$3.56B
$264K 0.19%
3,815
+213
+6% +$15.9K
TXN icon
66
Texas Instruments
TXN
$262B
$246K 0.18%
3,059
– –
V icon
67
Visa
V
$688B
$244K 0.18%
2,750
– –
BKNG icon
68
Booking.com
BKNG
$139B
$240K 0.17%
+3,375
New +$223K
KO icon
69
Coca-Cola
KO
$352B
$220K 0.16%
5,174
-2,750
-35% -$115K
CE icon
70
Celanese
CE
$4.92B
$202K 0.15%
+2,250
New +$197K
VGR
71
DELISTED
Vector Group Ltd.
VGR
$202K 0.15%
15,851
– –
AQN icon
72
Algonquin Power & Utilities
AQN
$4.51B
$179K 0.13%
18,679
+1,280
+7% +$11.5K
AES icon
73
AES
AES
$10.6B
$131K 0.1%
11,757
-420
-3% -$4.8K
BEN icon
74
Franklin Resources
BEN
$16.9B
– –
-5,491
Closed -$217K
CPRI icon
75
Capri Holdings
CPRI
$1.84B
– –
-67,395
Closed -$2.9M
1 2
3
4

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Morris Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Morris Capital Advisors held 81 positions worth $138M, down 4.2% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morris Capital Advisors withdrew a net $14.3M in Q1 2017, closing 7 positions and reducing 54 holdings. Its most notable exit was Harman International Industries, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morris Capital Advisors opened a new position in Worldpay, Inc. worth $3.88M.

  • Morris Capital Advisors's largest Q1 2017 buy was Worldpay, Inc.: 60,486 shares worth $3.88M.
  • Morris Capital Advisors added most to Fortune Brands Innovations in Q1 2017, an estimated $23.3K increase.
  • Morris Capital Advisors's biggest Q1 2017 reduction was Acuity Brands, cutting an estimated $821K.
  • Morris Capital Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $3.76M.
  • Morris Capital Advisors's ten largest holdings make up 37% of its $138M portfolio in Q1 2017.
  • Morris Capital Advisors opened 7 new positions and closed 7 in Q1 2017.
  • Morris Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $138M.

Based on Morris Capital Advisors's 13F filing for Q1 2017, filed 4 May 2017.