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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
+1.77%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$8.3M
Cap. Flow
-$9.47M
Cap. Flow %
-6.64%
Top 10 Hldgs %
40.47%
Holding
79
New
5
Increased
8
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.15M
2
LLY icon
Eli Lilly
LLY
+$3.73M
3
ABBV icon
AbbVie
ABBV
+$1.73M
4
SJM icon
J.M. Smucker
SJM
+$500K
5
V icon
Visa
V
+$205K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.74M
2
GILD icon
Gilead Sciences
GILD
+$3.45M
3
CELG
Celgene Corp
CELG
+$2.35M
4
AAPL icon
Apple
AAPL
+$595K
5
TMO icon
Thermo Fisher Scientific
TMO
+$591K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 18.68%
3 Consumer Discretionary 14.43%
4 Consumer Staples 10.47%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$56.7B
$425K 0.3%
8,580
+12
+0.1% +$640
COR icon
52
Cencora
COR
$61B
$377K 0.26%
4,422
-10
-0.2% -$879
DINO icon
53
HF Sinclair
DINO
$16.5B
$374K 0.26%
5,459
– –
FBIN icon
54
Fortune Brands Innovations
FBIN
$6.11B
$373K 0.26%
8,133
– –
MET icon
55
MetLife
MET
$61.2B
$344K 0.24%
7,891
-28
-0.4% -$1.3K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$310K 0.22%
16,296
– –
KR icon
57
Kroger
KR
$35.7B
$295K 0.21%
10,374
-8
-0.1% -$201
AGN
58
DELISTED
Allergan plc
AGN
$294K 0.21%
1,763
-4
-0.2% -$642
CVS icon
59
CVS Health
CVS
$137B
$274K 0.19%
4,257
– –
BKE icon
60
Buckle
BKE
$2.26B
$265K 0.19%
9,867
– –
PNR icon
61
Pentair
PNR
$10.3B
$261K 0.18%
6,205
-3,034
-33% -$136K
LVS icon
62
Las Vegas Sands
LVS
$31.5B
$241K 0.17%
3,154
– –
T icon
63
AT&T
T
$168B
$232K 0.16%
9,563
-19
-0.2% -$477
KO icon
64
Coca-Cola
KO
$362B
$227K 0.16%
5,174
– –
CL icon
65
Colgate-Palmolive
CL
$73.5B
$217K 0.15%
3,344
– –
V icon
66
Visa
V
$691B
$211K 0.15%
+1,590
New +$205K
COP icon
67
ConocoPhillips
COP
$142B
$205K 0.14%
+2,945
New +$196K
BKNG icon
68
Booking.com
BKNG
$145B
$203K 0.14%
2,500
– –
APTS
69
DELISTED
Preferred Apartment Communities, Inc.
APTS
$198K 0.14%
11,651
– –
VGR
70
DELISTED
Vector Group Ltd.
VGR
$195K 0.14%
15,850
– –
AQN icon
71
Algonquin Power & Utilities
AQN
$4.65B
$181K 0.13%
18,679
– –
CODI icon
72
Compass Diversified
CODI
$750M
$179K 0.13%
10,331
– –
USAC icon
73
USA Compression Partners
USAC
$3.75B
$174K 0.12%
10,357
– –
AES icon
74
AES
AES
$10.6B
$157K 0.11%
11,700
+25
+0.2% +$308
GILD icon
75
Gilead Sciences
GILD
$163B
– –
-45,738
Closed -$3.45M
1 2
3
4

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LAM
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DIV
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WIM
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RCM
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SC
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Morris Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Morris Capital Advisors held 79 positions worth $143M, down 5.5% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morris Capital Advisors withdrew a net $9.47M in Q2 2018, closing 5 positions and reducing 44 holdings. Its most notable exit was Rockwell Collins, an estimated $4.74M position sold in full.

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

Against the trend, Morris Capital Advisors opened a new position in United Rentals worth $3.75M.

  • Morris Capital Advisors's largest Q2 2018 buy was United Rentals: 25,413 shares worth $3.75M.
  • Morris Capital Advisors added most to AbbVie in Q2 2018, an estimated $1.73M increase.
  • Morris Capital Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $595K.
  • Morris Capital Advisors fully exited Rockwell Collins in Q2 2018, selling an estimated $4.74M.
  • Morris Capital Advisors's ten largest holdings make up 40% of its $143M portfolio in Q2 2018.
  • Morris Capital Advisors opened 5 new positions and closed 5 in Q2 2018.
  • Morris Capital Advisors's portfolio value fell 5.5% quarter-over-quarter to $143M.

Based on Morris Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.