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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
-14.19%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$32.2M
Cap. Flow
-$9.1M
Cap. Flow %
-7.75%
Top 10 Hldgs %
44.12%
Holding
76
New
4
Increased
–
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
2
MCHP icon
Microchip Technology
MCHP
+$483K
3
NTAP icon
NetApp
NTAP
+$442K
4
ET icon
Energy Transfer Partners
ET
+$317K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.06M
2
LSTR icon
Landstar System
LSTR
+$1.05M
3
URI icon
United Rentals
URI
+$885K
4
IPGP icon
IPG Photonics
IPGP
+$855K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$834K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Technology 18.45%
3 Consumer Discretionary 13.59%
4 Financials 10.85%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$34.1B
$367K 0.31%
+6,153
New +$442K
DXC icon
52
DXC Technology
DXC
$1.75B
$325K 0.28%
6,106
-220
-3% -$15.2K
COR icon
53
Cencora
COR
$62.3B
$311K 0.27%
4,180
-149
-3% -$12.8K
MET icon
54
MetLife
MET
$62.7B
$306K 0.26%
7,458
-268
-3% -$11.5K
MHK icon
55
Mohawk Industries
MHK
$7.11B
$287K 0.24%
2,454
-88
-3% -$11.7K
ET icon
56
Energy Transfer Partners
ET
$69.6B
$276K 0.24%
+20,859
New +$317K
KR icon
57
Kroger
KR
$36.3B
$270K 0.23%
9,806
-359
-4% -$10.4K
CVS icon
58
CVS Health
CVS
$139B
$264K 0.22%
4,026
-147
-4% -$11K
KO icon
59
Coca-Cola
KO
$379B
$245K 0.21%
5,174
– –
AGN
60
DELISTED
Allergan plc
AGN
$223K 0.19%
1,669
-57
-3% -$9.34K
V icon
61
Visa
V
$702B
$210K 0.18%
1,590
– –
AQN icon
62
Algonquin Power & Utilities
AQN
$4.69B
$188K 0.16%
18,679
– –
SMB icon
63
VanEck Short Muni ETF
SMB
$312M
$188K 0.16%
10,870
– –
APTS
64
DELISTED
Preferred Apartment Communities, Inc.
APTS
$164K 0.14%
11,651
– –
AES icon
65
AES
AES
$10.6B
$159K 0.14%
10,998
-401
-4% -$6.02K
BKE icon
66
Buckle
BKE
$2.35B
– –
-9,867
Closed -$227K
CL icon
67
Colgate-Palmolive
CL
$74.6B
– –
-3,344
Closed -$224K
CODI icon
68
Compass Diversified
CODI
$776M
– –
-10,331
Closed -$188K
COP icon
69
ConocoPhillips
COP
$139B
– –
-2,945
Closed -$228K
FBIN icon
70
Fortune Brands Innovations
FBIN
$6.1B
– –
-7,997
Closed -$358K
SJM icon
71
J.M. Smucker
SJM
$13.1B
– –
-4,345
Closed -$446K
T icon
72
AT&T
T
$169B
– –
-9,365
Closed -$238K
USAC icon
73
USA Compression Partners
USAC
$3.75B
– –
-10,357
Closed -$171K
WDC icon
74
Western Digital
WDC
$159B
– –
-8,601
Closed -$381K
VGR
75
DELISTED
Vector Group Ltd.
VGR
– –
-15,849
Closed -$148K
1 2
3
4

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Morris Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Morris Capital Advisors held 76 positions worth $117M, down 22% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Morris Capital Advisors withdrew a net $9.1M in Q4 2018, closing 11 positions and reducing 55 holdings. Its most notable exit was J.M. Smucker, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Morris Capital Advisors opened a new position in iShares Russell 1000 Growth ETF worth $1.74M.

  • Morris Capital Advisors's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 53,104 shares worth $1.74M.
  • Morris Capital Advisors's biggest Q4 2018 reduction was Diamondback Energy, cutting an estimated $1.06M.
  • Morris Capital Advisors fully exited J.M. Smucker in Q4 2018, selling an estimated $446K.
  • Morris Capital Advisors's ten largest holdings make up 44% of its $117M portfolio in Q4 2018.
  • Morris Capital Advisors opened 4 new positions and closed 11 in Q4 2018.
  • Morris Capital Advisors's portfolio value fell 22% quarter-over-quarter to $117M.

Based on Morris Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.