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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
+9.93%
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
+$6.96M
Cap. Flow
-$4.48M
Cap. Flow %
-2.99%
Top 10 Hldgs %
41.76%
Holding
78
New
4
Increased
1
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$4.1M
2
DXC icon
DXC Technology
DXC
+$560K
3
CMI icon
Cummins
CMI
+$531K
4
SMB icon
VanEck Short Muni ETF
SMB
+$188K
5
PSA icon
Public Storage
PSA
+$5.4K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.84M
2
APH icon
Amphenol
APH
+$607K
3
DINO icon
HF Sinclair
DINO
+$374K
4
PNR icon
Pentair
PNR
+$261K
5
LVS icon
Las Vegas Sands
LVS
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 19.07%
3 Consumer Discretionary 14.89%
4 Industrials 12.5%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$13.2B
$446K 0.3%
4,345
-110
-2% -$12K
COR icon
52
Cencora
COR
$62.2B
$399K 0.27%
4,329
-93
-2% -$8.05K
WDC icon
53
Western Digital
WDC
$160B
$381K 0.25%
8,601
-180
-2% -$9.12K
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
$363K 0.24%
16,296
– –
MET icon
55
MetLife
MET
$62.7B
$361K 0.24%
7,726
-165
-2% -$7.54K
FBIN icon
56
Fortune Brands Innovations
FBIN
$6.09B
$358K 0.24%
7,997
-136
-2% -$6.39K
AGN
57
DELISTED
Allergan plc
AGN
$329K 0.22%
1,726
-37
-2% -$6.8K
CVS icon
58
CVS Health
CVS
$140B
$328K 0.22%
4,173
-84
-2% -$6K
KR icon
59
Kroger
KR
$36.3B
$296K 0.2%
10,165
-209
-2% -$6.22K
KO icon
60
Coca-Cola
KO
$380B
$239K 0.16%
5,174
– –
V icon
61
Visa
V
$697B
$239K 0.16%
1,590
– –
T icon
62
AT&T
T
$169B
$238K 0.16%
9,365
-198
-2% -$4.85K
COP icon
63
ConocoPhillips
COP
$139B
$228K 0.15%
2,945
– –
BKE icon
64
Buckle
BKE
$2.35B
$227K 0.15%
9,867
– –
CL icon
65
Colgate-Palmolive
CL
$74.2B
$224K 0.15%
3,344
– –
APTS
66
DELISTED
Preferred Apartment Communities, Inc.
APTS
$205K 0.14%
11,651
– –
AQN icon
67
Algonquin Power & Utilities
AQN
$4.68B
$194K 0.13%
18,679
– –
CODI icon
68
Compass Diversified
CODI
$777M
$188K 0.13%
10,331
– –
SMB icon
69
VanEck Short Muni ETF
SMB
$312M
$187K 0.13%
+10,870
New +$188K
USAC icon
70
USA Compression Partners
USAC
$3.75B
$171K 0.11%
10,357
– –
AES icon
71
AES
AES
$10.6B
$160K 0.11%
11,399
-301
-3% -$4.05K
VGR
72
DELISTED
Vector Group Ltd.
VGR
$148K 0.1%
15,849
-1
-0% -$11
APH icon
73
Amphenol
APH
$177B
– –
-27,848
Closed -$607K
BKNG icon
74
Booking.com
BKNG
$154B
– –
-2,500
Closed -$203K
DINO icon
75
HF Sinclair
DINO
$16.1B
– –
-5,459
Closed -$374K
1 2
3
4

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Morris Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Morris Capital Advisors held 78 positions worth $150M, up 4.9% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morris Capital Advisors's Q3 2018 filing shows 4 new, 1 increased, 56 reduced and 6 closed positions. Its largest new stake was Landstar System: 35,458 shares worth $4.33M. The largest sale was Constellation Brands, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Morris Capital Advisors's largest Q3 2018 buy was Landstar System: 35,458 shares worth $4.33M.
  • Morris Capital Advisors added most to Public Storage in Q3 2018, an estimated $5.4K increase.
  • Morris Capital Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $224K.
  • Morris Capital Advisors fully exited Constellation Brands in Q3 2018, selling an estimated $5.84M.
  • Morris Capital Advisors's ten largest holdings make up 42% of its $150M portfolio in Q3 2018.
  • Morris Capital Advisors opened 4 new positions and closed 6 in Q3 2018.
  • Morris Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $150M.

Based on Morris Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.