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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
+1.78%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.25M
Cap. Flow
-$3.76M
Cap. Flow %
-2.49%
Top 10 Hldgs %
39.9%
Holding
78
New
2
Increased
33
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$504K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$224K
3
BKNG icon
Booking.com
BKNG
+$197K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$182K
5
GILD icon
Gilead Sciences
GILD
+$31.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$340K
2
IBB icon
iShares Biotechnology ETF
IBB
+$328K
3
V icon
Visa
V
+$314K
4
AAPL icon
Apple
AAPL
+$244K
5
CE icon
Celanese
CE
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 18.01%
3 Consumer Discretionary 14.6%
4 Consumer Staples 10.52%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$57.4B
$470K 0.31%
8,568
+96
+1% +$5.3K
ZBH icon
52
Zimmer Biomet
ZBH
$18.7B
$445K 0.29%
4,201
+46
+1% +$5.34K
PNR icon
53
Pentair
PNR
$10.7B
$423K 0.28%
9,239
+101
+1% +$4.81K
FBIN icon
54
Fortune Brands Innovations
FBIN
$5.91B
$409K 0.27%
8,133
+93
+1% +$5.18K
COR icon
55
Cencora
COR
$62.2B
$382K 0.25%
4,432
-112
-2% -$10.8K
MET icon
56
MetLife
MET
$62.5B
$363K 0.24%
7,919
+89
+1% +$4.32K
TXN icon
57
Texas Instruments
TXN
$251B
$318K 0.21%
3,059
– –
AGN
58
DELISTED
Allergan plc
AGN
$297K 0.2%
1,767
-657
-27% -$110K
DINO icon
59
HF Sinclair
DINO
$16.2B
$267K 0.18%
5,459
– –
CVS icon
60
CVS Health
CVS
$136B
$265K 0.18%
4,257
+315
+8% +$22.6K
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$264K 0.17%
16,296
– –
T icon
62
AT&T
T
$167B
$258K 0.17%
9,582
+105
+1% +$2.92K
KR icon
63
Kroger
KR
$36.7B
$249K 0.17%
10,382
+774
+8% +$21K
CL icon
64
Colgate-Palmolive
CL
$74.6B
$240K 0.16%
3,344
-1,056
-24% -$76K
LVS icon
65
Las Vegas Sands
LVS
$32.1B
$227K 0.15%
3,154
– –
KO icon
66
Coca-Cola
KO
$385B
$225K 0.15%
5,174
– –
BKE icon
67
Buckle
BKE
$2.31B
$219K 0.15%
9,867
– –
BKNG icon
68
Booking.com
BKNG
$156B
$208K 0.14%
+2,500
New +$197K
VGR
69
DELISTED
Vector Group Ltd.
VGR
$208K 0.14%
15,850
– –
AQN icon
70
Algonquin Power & Utilities
AQN
$4.59B
$185K 0.12%
18,679
– –
USAC icon
71
USA Compression Partners
USAC
$3.7B
$175K 0.12%
10,357
– –
CODI icon
72
Compass Diversified
CODI
$762M
$169K 0.11%
10,331
– –
APTS
73
DELISTED
Preferred Apartment Communities, Inc.
APTS
$165K 0.11%
+11,651
New +$182K
AES icon
74
AES
AES
$10.6B
$133K 0.09%
11,675
+132
+1% +$1.44K
CE icon
75
Celanese
CE
$4.78B
– –
-2,250
Closed -$241K
1 2
3
4

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Morris Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Morris Capital Advisors held 78 positions worth $151M, down 1.5% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morris Capital Advisors's Q1 2018 filing shows 2 new, 33 increased, 28 reduced and 4 closed positions. Its largest new stake was Booking.com: 2,500 shares worth $208K. The largest sale was Microsoft, an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morris Capital Advisors's largest Q1 2018 buy was Booking.com: 2,500 shares worth $208K.
  • Morris Capital Advisors added most to Diamondback Energy in Q1 2018, an estimated $504K increase.
  • Morris Capital Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $340K.
  • Morris Capital Advisors fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $328K.
  • Morris Capital Advisors's ten largest holdings make up 40% of its $151M portfolio in Q1 2018.
  • Morris Capital Advisors opened 2 new positions and closed 4 in Q1 2018.
  • Morris Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $151M.

Based on Morris Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.