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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
+3.27%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$7.83M
(-6.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
68
New
4
Increased
2
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$3.69M |
| 2 |
Akamai
AKAM
|
+$3.49M |
| 3 |
VanEck Mortgage REIT Income ETF
MORT
|
+$319K |
| 4 |
Lumen
LUMN
|
+$197K |
| 5 |
Buckle
BKE
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.63M |
| 2 |
Mastercard
MA
|
+$927K |
| 3 |
Apple
AAPL
|
+$780K |
| 4 |
Dollar Tree
DLTR
|
+$748K |
| 5 |
Amazon
AMZN
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$61.2B
| $369K | 0.31% |
7,427
| – | – |
|
52
Cencora
COR
$60.5B
| $355K | 0.3% |
4,162
| – | – |
|
53
Public Storage
PSA
$60.5B
| $340K | 0.28% |
1,428
-1,070
| -43% | -$245K |
|
54
DXC Technology
DXC
$1.68B
| $336K | 0.28% |
6,085
| – | – |
|
|
55
VanEck Mortgage REIT Income ETF
MORT
$362M
| $320K | 0.27% |
+13,793
| New | +$319K |
|
56
Energy Transfer Partners
ET
$68.5B
| $294K | 0.25% |
20,859
| – | – |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $278K | 0.23% |
1,661
| – | – |
|
58
Visa
V
$689B
| $276K | 0.23% |
1,590
| – | – |
|
59
AT&T
T
$167B
| $228K | 0.19% |
9,005
| – | – |
|
60
Algonquin Power & Utilities
AQN
$4.63B
| $226K | 0.19% |
18,679
| – | – |
|
61
CVS Health
CVS
$137B
| $218K | 0.18% |
4,008
| – | – |
|
62
Kroger
KR
$35.5B
| $212K | 0.18% |
9,764
| – | – |
|
|
63
Lumen
LUMN
$6.45B
| $206K | 0.17% |
+17,484
| New | +$197K |
|
64
VanEck Short Muni ETF
SMB
$312M
| $192K | 0.16% |
10,870
| – | – |
|
65
AES
AES
$10.6B
| $183K | 0.15% |
10,948
| – | – |
|
|
APTS
66
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $178K | 0.15% |
11,931
+280
| +2% | +$4.36K |
|
|
67
Buckle
BKE
$2.25B
| $176K | 0.15% |
+10,156
| New | +$179K |
|
Similar funds
SA
LAM
DIV
WIM
RCM
JSMC
SC
AEPBI
Morris Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Morris Capital Advisors held 68 positions worth $120M, down 6.1% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Morris Capital Advisors withdrew a net $10.4M in Q2 2019, closing 1 position and reducing 29 holdings. Its largest reduction was Thermo Fisher Scientific, cutting an estimated $4.63M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Morris Capital Advisors opened a new position in Akamai worth $3.62M.
- Morris Capital Advisors's largest Q2 2019 buy was Akamai: 45,115 shares worth $3.62M.
- Morris Capital Advisors added most to Charter Communications in Q2 2019, an estimated $3.69M increase.
- Morris Capital Advisors's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $4.63M.
- Morris Capital Advisors's ten largest holdings make up 43% of its $120M portfolio in Q2 2019.
- Morris Capital Advisors opened 4 new positions and closed 1 in Q2 2019.
- Morris Capital Advisors's portfolio value fell 6.1% quarter-over-quarter to $120M.
Based on Morris Capital Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.