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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
+12.62%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.63M
Cap. Flow
-$6.45M
Cap. Flow %
-5.4%
Top 10 Hldgs %
42.57%
Holding
72
New
5
Increased
2
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.25M
3
BKNG icon
Booking.com
BKNG
+$636K
4
IBB icon
iShares Biotechnology ETF
IBB
+$330K
5
LVS icon
Las Vegas Sands
LVS
+$183K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.26M
2
FANG icon
Diamondback Energy
FANG
+$1.99M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.05M
4
AAPL icon
Apple
AAPL
+$881K
5
MA icon
Mastercard
MA
+$735K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Healthcare 17.67%
3 Consumer Discretionary 12.2%
4 Financials 11.69%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.7B
$370K 0.31%
7,268
-159
-2% -$7.67K
MORT icon
52
VanEck Mortgage REIT Income ETF
MORT
$370M
$362K 0.3%
15,107
+1,259
+9% +$29.7K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.55B
$356K 0.3%
+2,955
New +$330K
COR icon
54
Cencora
COR
$62.2B
$346K 0.29%
4,071
-91
-2% -$7.8K
CTRA
55
DELISTED
Coterra Energy
CTRA
$334K 0.28%
19,160
-414
-2% -$7.19K
PSA icon
56
Public Storage
PSA
$61.7B
$312K 0.26%
1,463
+32
+2% +$7.1K
AGN
57
DELISTED
Allergan plc
AGN
$310K 0.26%
1,623
-38
-2% -$6.86K
V icon
58
Visa
V
$697B
$299K 0.25%
1,590
– –
CVS icon
59
CVS Health
CVS
$140B
$291K 0.24%
3,923
-85
-2% -$5.97K
KR icon
60
Kroger
KR
$36.3B
$277K 0.23%
9,553
-211
-2% -$5.59K
BKE icon
61
Buckle
BKE
$2.35B
$275K 0.23%
10,156
– –
ET icon
62
Energy Transfer Partners
ET
$69.5B
$268K 0.22%
20,859
– –
AQN icon
63
Algonquin Power & Utilities
AQN
$4.68B
$264K 0.22%
18,679
– –
T icon
64
AT&T
T
$169B
$260K 0.22%
8,814
-191
-2% -$5.51K
LUMN icon
65
Lumen
LUMN
$6.38B
$231K 0.19%
17,484
– –
AES icon
66
AES
AES
$10.6B
$213K 0.18%
10,690
-258
-2% -$4.62K
TXN icon
67
Texas Instruments
TXN
$253B
$212K 0.18%
1,650
– –
LVS icon
68
Las Vegas Sands
LVS
$32B
$203K 0.17%
+2,934
New +$183K
EXPE icon
69
Expedia Group
EXPE
$35.5B
– –
-16,830
Closed -$2.26M
FANG icon
70
Diamondback Energy
FANG
$53.5B
– –
-22,177
Closed -$1.99M
SMB icon
71
VanEck Short Muni ETF
SMB
$312M
– –
-10,870
Closed -$192K
APTS
72
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-11,931
Closed -$172K
1 2
3

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WIM
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Morris Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Morris Capital Advisors held 72 positions worth $119M, up 4.9% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Morris Capital Advisors withdrew a net $6.45M in Q4 2019, closing 4 positions and reducing 55 holdings. Its most notable exit was Expedia Group, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morris Capital Advisors opened a new position in Bristol-Myers Squibb worth $2.69M.

  • Morris Capital Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 41,967 shares worth $2.69M.
  • Morris Capital Advisors added most to VanEck Mortgage REIT Income ETF in Q4 2019, an estimated $29.7K increase.
  • Morris Capital Advisors's biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $1.05M.
  • Morris Capital Advisors fully exited Expedia Group in Q4 2019, selling an estimated $2.26M.
  • Morris Capital Advisors's ten largest holdings make up 43% of its $119M portfolio in Q4 2019.
  • Morris Capital Advisors opened 5 new positions and closed 4 in Q4 2019.
  • Morris Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $119M.

Based on Morris Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.