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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
+6.77%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.9M
Cap. Flow
-$3.7M
Cap. Flow %
-2.61%
Top 10 Hldgs %
37.19%
Holding
79
New
5
Increased
2
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.11M
2
IPGP icon
IPG Photonics
IPGP
+$3.78M
3
CTRA
Coterra Energy
CTRA
+$485K
4
WHR icon
Whirlpool
WHR
+$237K
5
LVS icon
Las Vegas Sands
LVS
+$189K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.93M
2
AYI icon
Acuity Brands
AYI
+$2.37M
3
TRMB icon
Trimble
TRMB
+$2.23M
4
WP
Worldpay, Inc.
WP
+$523K
5
TMO icon
Thermo Fisher Scientific
TMO
+$423K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 18.67%
3 Consumer Discretionary 16.88%
4 Consumer Staples 10.9%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$55.8B
$487K 0.34%
2,334
-26
-1% -$5.59K
DAL icon
52
Delta Air Lines
DAL
$55.4B
$455K 0.32%
8,465
-30
-0.4% -$1.47K
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.14B
$447K 0.32%
8,020
-28
-0.3% -$1.52K
DFS
54
DELISTED
Discover Financial Services
DFS
$432K 0.3%
6,944
-23
-0.3% -$1.43K
MET icon
55
MetLife
MET
$60.5B
$429K 0.3%
8,767
-29
-0.3% -$1.34K
COR icon
56
Cencora
COR
$59.9B
$428K 0.3%
4,527
-14
-0.3% -$1.25K
PNR icon
57
Pentair
PNR
$10.1B
$408K 0.29%
9,129
-37
-0.4% -$1.62K
BHI
58
DELISTED
Baker Hughes
BHI
$355K 0.25%
6,508
-27
-0.4% -$1.55K
CVS icon
59
CVS Health
CVS
$137B
$342K 0.24%
4,256
-14
-0.3% -$1.1K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$326K 0.23%
4,400
– –
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$315K 0.22%
15,437
– –
RAI
62
DELISTED
Reynolds American Inc
RAI
$274K 0.19%
4,218
– –
T icon
63
AT&T
T
$152B
$268K 0.19%
9,410
-384
-4% -$11.3K
V icon
64
Visa
V
$682B
$258K 0.18%
2,750
– –
BKNG icon
65
Booking.com
BKNG
$141B
$253K 0.18%
3,375
– –
KR icon
66
Kroger
KR
$36B
$245K 0.17%
10,487
-36
-0.3% -$1.02K
TXN icon
67
Texas Instruments
TXN
$258B
$235K 0.17%
3,059
– –
KO icon
68
Coca-Cola
KO
$351B
$232K 0.16%
5,174
– –
CE icon
69
Celanese
CE
$5.01B
$214K 0.15%
2,250
– –
VGR
70
DELISTED
Vector Group Ltd.
VGR
$207K 0.15%
15,851
– –
LVS icon
71
Las Vegas Sands
LVS
$30.1B
$202K 0.14%
+3,154
New +$189K
AQN icon
72
Algonquin Power & Utilities
AQN
$4.49B
$197K 0.14%
18,679
– –
AMLP icon
73
Alerian MLP ETF
AMLP
$12.7B
$164K 0.12%
+2,751
New +$168K
AES icon
74
AES
AES
$10.5B
$130K 0.09%
11,709
-48
-0.4% -$551
AYI icon
75
Acuity Brands
AYI
$9.99B
– –
-11,604
Closed -$2.37M
1 2
3
4

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Morris Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Morris Capital Advisors held 79 positions worth $142M, up 2.8% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morris Capital Advisors's Q2 2017 filing shows 5 new, 2 increased, 57 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 23,430 shares worth $4.34M. The largest sale was Express Scripts Holding Company, an estimated $2.93M.

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

  • Morris Capital Advisors's largest Q2 2017 buy was UnitedHealth: 23,430 shares worth $4.34M.
  • Morris Capital Advisors added most to Whirlpool in Q2 2017, an estimated $237K increase.
  • Morris Capital Advisors's biggest Q2 2017 reduction was Worldpay, Inc., cutting an estimated $523K.
  • Morris Capital Advisors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $2.93M.
  • Morris Capital Advisors's ten largest holdings make up 37% of its $142M portfolio in Q2 2017.
  • Morris Capital Advisors opened 5 new positions and closed 4 in Q2 2017.
  • Morris Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $142M.

Based on Morris Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.