We are live on
!
Find out more
MCA
Morris Capital Advisors Portfolio holdings
AUM
$106M
1-Year Est. Return
2.55%
This Fund
S&P 500
This Quarter
Est. Return
+15.72%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.4M
(+8.9%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
69
New
4
Increased
5
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$745K |
| 2 |
Diamondback Energy
FANG
|
+$674K |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$597K |
| 4 |
Charter Communications
CHTR
|
+$482K |
| 5 |
RTN
Raytheon Company
RTN
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$1.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$513K |
| 4 |
FedEx
FDX
|
+$399K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.76% |
| 2 | Technology | 17.62% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Financials | 11.2% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DXC Technology
DXC
$1.91B
| $391K | 0.31% |
6,085
-21
| -0.3% | -$1.34K |
|
52
Cencora
COR
$62B
| $331K | 0.26% |
4,162
-18
| -0.4% | -$1.45K |
|
53
Energy Transfer Partners
ET
$69.5B
| $321K | 0.25% |
20,859
| – | – |
|
54
MetLife
MET
$62.4B
| $316K | 0.25% |
7,427
-31
| -0.4% | -$1.37K |
|
55
Visa
V
$701B
| $248K | 0.19% |
1,590
| – | – |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $243K | 0.19% |
1,661
-8
| -0.5% | -$1.16K |
|
57
Kroger
KR
$36.7B
| $240K | 0.19% |
9,764
-42
| -0.4% | -$1.15K |
|
58
CVS Health
CVS
$135B
| $216K | 0.17% |
4,008
-18
| -0.4% | -$1.11K |
|
59
AT&T
T
$164B
| $213K | 0.17% |
+9,005
| New | +$207K |
|
60
Algonquin Power & Utilities
AQN
$4.59B
| $211K | 0.17% |
18,679
| – | – |
|
61
AES
AES
$10.6B
| $198K | 0.16% |
10,948
-50
| -0.5% | -$841 |
|
62
VanEck Short Muni ETF
SMB
$312M
| $191K | 0.15% |
10,870
| – | – |
|
|
APTS
63
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $173K | 0.14% |
11,651
| – | – |
|
|
64
FedEx
FDX
$73B
| – | – |
-2,474
| Closed | -$399K |
|
|
65
IPG Photonics
IPGP
$3.4B
| – | – |
-17,218
| Closed | -$1.95M |
|
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-53,104
| Closed | -$1.74M |
|
67
Coca-Cola
KO
$383B
| – | – |
-5,174
| Closed | -$245K |
|
68
Mohawk Industries
MHK
$6.91B
| – | – |
-2,454
| Closed | -$287K |
|
Similar funds
SA
LAM
DIV
WIM
RCM
JSMC
SC
AEPBI
Morris Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Morris Capital Advisors held 69 positions worth $128M, up 8.9% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Morris Capital Advisors withdrew a net $5.85M in Q1 2019, closing 5 positions and reducing 49 holdings. Its most notable exit was IPG Photonics, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Morris Capital Advisors opened a new position in Charter Communications worth $508K.
- Morris Capital Advisors's largest Q1 2019 buy was Charter Communications: 1,463 shares worth $508K.
- Morris Capital Advisors added most to Landstar System in Q1 2019, an estimated $745K increase.
- Morris Capital Advisors's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $513K.
- Morris Capital Advisors fully exited IPG Photonics in Q1 2019, selling an estimated $1.95M.
- Morris Capital Advisors's ten largest holdings make up 46% of its $128M portfolio in Q1 2019.
- Morris Capital Advisors opened 4 new positions and closed 5 in Q1 2019.
- Morris Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $128M.
Based on Morris Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.