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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
+7.69%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.8M
Cap. Flow
-$1.16M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.68%
Holding
78
New
3
Increased
28
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.52M
2
BIIB icon
Biogen
BIIB
+$534K
3
GME icon
GameStop
GME
+$282K
4
FDX icon
FedEx
FDX
+$3.19K
5
SWKS icon
Skyworks Solutions
SWKS
+$3.11K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.44M
2
BHI
Baker Hughes
BHI
+$355K
3
RAI
Reynolds American Inc
RAI
+$274K
4
WP
Worldpay, Inc.
WP
+$179K
5
AMLP icon
Alerian MLP ETF
AMLP
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 19.03%
3 Consumer Discretionary 16.36%
4 Consumer Staples 10.3%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$55.8B
$492K 0.33%
2,301
-33
-1% -$6.82K
ZBH icon
52
Zimmer Biomet
ZBH
$17.6B
$473K 0.32%
4,163
+9
+0.2% +$1.04K
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.14B
$462K 0.31%
8,046
+26
+0.3% +$1.44K
DFS
54
DELISTED
Discover Financial Services
DFS
$449K 0.3%
6,969
+25
+0.4% +$1.52K
PNR icon
55
Pentair
PNR
$10.1B
$418K 0.28%
9,154
+25
+0.3% +$1.07K
DAL icon
56
Delta Air Lines
DAL
$55.4B
$409K 0.27%
8,487
+22
+0.3% +$1.1K
MET icon
57
MetLife
MET
$60.5B
$407K 0.27%
7,843
-924
-11% -$45K
COR icon
58
Cencora
COR
$59.9B
$377K 0.25%
4,552
+25
+0.6% +$2.12K
CVS icon
59
CVS Health
CVS
$137B
$347K 0.23%
4,273
+17
+0.4% +$1.34K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$321K 0.21%
4,400
– –
V icon
61
Visa
V
$682B
$289K 0.19%
2,750
– –
GME icon
62
GameStop
GME
$9.82B
$282K 0.19%
+54,536
New +$282K
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$282K 0.19%
15,437
– –
T icon
64
AT&T
T
$152B
$279K 0.19%
9,447
+37
+0.4% +$1.05K
TXN icon
65
Texas Instruments
TXN
$258B
$274K 0.18%
3,059
– –
BKNG icon
66
Booking.com
BKNG
$141B
$247K 0.17%
3,375
– –
CE icon
67
Celanese
CE
$5.01B
$235K 0.16%
2,250
– –
KO icon
68
Coca-Cola
KO
$351B
$233K 0.16%
5,174
– –
KR icon
69
Kroger
KR
$36B
$210K 0.14%
10,481
-6
-0.1% -$135
VGR
70
DELISTED
Vector Group Ltd.
VGR
$209K 0.14%
15,850
-1
-0% -$13
LVS icon
71
Las Vegas Sands
LVS
$30.1B
$202K 0.14%
3,154
– –
AQN icon
72
Algonquin Power & Utilities
AQN
$4.49B
$197K 0.13%
18,679
– –
AES icon
73
AES
AES
$10.5B
$130K 0.09%
11,776
+67
+0.6% +$748
AMLP icon
74
Alerian MLP ETF
AMLP
$12.7B
– –
-2,751
Closed -$164K
FFIV icon
75
F5
FFIV
$23.1B
– –
-27,051
Closed -$3.44M
1 2
3
4

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Morris Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Morris Capital Advisors held 78 positions worth $150M, up 5.5% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morris Capital Advisors's Q3 2017 filing shows 3 new, 28 increased, 33 reduced and 4 closed positions. Its largest new stake was Rockwell Collins: 37,193 shares worth $4.86M. The largest sale was F5, an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Morris Capital Advisors's largest Q3 2017 buy was Rockwell Collins: 37,193 shares worth $4.86M.
  • Morris Capital Advisors added most to FedEx in Q3 2017, an estimated $3.19K increase.
  • Morris Capital Advisors's biggest Q3 2017 reduction was Worldpay, Inc., cutting an estimated $179K.
  • Morris Capital Advisors fully exited F5 in Q3 2017, selling an estimated $3.44M.
  • Morris Capital Advisors's ten largest holdings make up 37% of its $150M portfolio in Q3 2017.
  • Morris Capital Advisors opened 3 new positions and closed 4 in Q3 2017.
  • Morris Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $150M.

Based on Morris Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.