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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
+3.07%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$6.11M
(-5.1%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
69
New
2
Increased
2
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$5.31M |
| 2 |
Texas Instruments
TXN
|
+$203K |
| 3 |
VanEck Mortgage REIT Income ETF
MORT
|
+$1.26K |
| 4 |
Public Storage
PSA
|
+$753 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$5.04M |
| 2 |
Microsoft
MSFT
|
+$1.21M |
| 3 |
Charter Communications
CHTR
|
+$581K |
| 4 |
Eli Lilly
LLY
|
+$572K |
| 5 |
Akamai
AKAM
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
51
DELISTED
Coterra Energy
CTRA
| $344K | 0.3% |
19,574
| – | – |
|
52
Cencora
COR
$62.2B
| $343K | 0.3% |
4,162
| – | – |
|
|
53
VanEck Mortgage REIT Income ETF
MORT
$370M
| $322K | 0.28% |
13,848
+55
| +0.4% | +$1.26K |
|
54
NetApp
NTAP
$34.2B
| $322K | 0.28% |
6,137
| – | – |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $280K | 0.25% |
1,661
| – | – |
|
56
Energy Transfer Partners
ET
$69.5B
| $273K | 0.24% |
20,859
| – | – |
|
57
Visa
V
$697B
| $273K | 0.24% |
1,590
| – | – |
|
58
AT&T
T
$169B
| $257K | 0.23% |
9,005
| – | – |
|
59
Algonquin Power & Utilities
AQN
$4.68B
| $256K | 0.22% |
18,679
| – | – |
|
60
CVS Health
CVS
$140B
| $253K | 0.22% |
4,008
| – | – |
|
61
Kroger
KR
$36.3B
| $252K | 0.22% |
9,764
| – | – |
|
62
Lumen
LUMN
$6.38B
| $218K | 0.19% |
17,484
| – | – |
|
|
63
Texas Instruments
TXN
$253B
| $213K | 0.19% |
+1,650
| New | +$203K |
|
64
Buckle
BKE
$2.35B
| $209K | 0.18% |
10,156
| – | – |
|
65
VanEck Short Muni ETF
SMB
$312M
| $192K | 0.17% |
10,870
| – | – |
|
66
AES
AES
$10.6B
| $179K | 0.16% |
10,948
| – | – |
|
|
APTS
67
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $172K | 0.15% |
11,931
| – | – |
|
68
DXC Technology
DXC
$1.76B
| – | – |
-6,085
| Closed | -$336K |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| – | – |
-41,140
| Closed | -$5.04M |
|
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Morris Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Morris Capital Advisors held 69 positions worth $114M, down 5.1% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Morris Capital Advisors withdrew a net $8.12M in Q3 2019, closing 2 positions and reducing 29 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Morris Capital Advisors opened a new position in Fidelity National Information Services worth $5.31M.
- Morris Capital Advisors's largest Q3 2019 buy was Fidelity National Information Services: 39,995 shares worth $5.31M.
- Morris Capital Advisors added most to VanEck Mortgage REIT Income ETF in Q3 2019, an estimated $1.26K increase.
- Morris Capital Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.21M.
- Morris Capital Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.04M.
- Morris Capital Advisors's ten largest holdings make up 43% of its $114M portfolio in Q3 2019.
- Morris Capital Advisors opened 2 new positions and closed 2 in Q3 2019.
- Morris Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $114M.
Based on Morris Capital Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.