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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
-14.47%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$26M
(-22%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
70
New
2
Increased
5
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.85M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$2.19M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$719K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$422K |
| 5 |
Landstar System
LSTR
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$3.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$404K |
| 4 |
VanEck Mortgage REIT Income ETF
MORT
|
+$362K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.77% |
| 2 | Healthcare | 23.84% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$35.4B
| $281K | 0.3% |
9,330
-223
| -2% | -$6.54K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $281K | 0.3% |
1,586
-37
| -2% | -$6.97K |
|
53
Visa
V
$684B
| $252K | 0.27% |
1,561
-29
| -2% | -$5.46K |
|
54
NetApp
NTAP
$35B
| $245K | 0.26% |
5,876
-132
| -2% | -$6.83K |
|
55
Algonquin Power & Utilities
AQN
$4.49B
| $243K | 0.26% |
18,135
-544
| -3% | -$7.92K |
|
56
CVS Health
CVS
$133B
| $227K | 0.24% |
3,831
-92
| -2% | -$6.14K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $226K | 0.24% |
6,322
-149
| -2% | -$9.87K |
|
58
Delta Air Lines
DAL
$57.5B
| $220K | 0.24% |
7,714
-183
| -2% | -$9.07K |
|
59
MetLife
MET
$61.9B
| $217K | 0.23% |
7,104
-164
| -2% | -$7.27K |
|
60
Lumen
LUMN
$6.57B
| $165K | 0.18% |
17,484
| – | – |
|
61
AES
AES
$10.5B
| $142K | 0.15% |
10,434
-256
| -2% | -$4.59K |
|
62
Energy Transfer Partners
ET
$70.1B
| $94K | 0.1% |
20,417
-442
| -2% | -$4.71K |
|
63
Buckle
BKE
$2.25B
| – | – |
-10,156
| Closed | -$275K |
|
|
64
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-7,955
| Closed | -$404K |
|
|
65
Church & Dwight Co
CHD
$23.4B
| – | – |
-52,373
| Closed | -$3.68M |
|
|
66
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-2,955
| Closed | -$356K |
|
67
Las Vegas Sands
LVS
$31.7B
| – | – |
-2,934
| Closed | -$203K |
|
|
68
VanEck Mortgage REIT Income ETF
MORT
$360M
| – | – |
-15,107
| Closed | -$362K |
|
69
AT&T
T
$159B
| – | – |
-8,814
| Closed | -$260K |
|
70
Texas Instruments
TXN
$252B
| – | – |
-1,650
| Closed | -$212K |
|
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Morris Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Morris Capital Advisors held 70 positions worth $93.4M, down 22% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Morris Capital Advisors withdrew a net $4.44M in Q1 2020, closing 8 positions and reducing 53 holdings. Its most notable exit was Church & Dwight Co, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Morris Capital Advisors opened a new position in Qualcomm worth $2.35M.
- Morris Capital Advisors's largest Q1 2020 buy was Qualcomm: 34,753 shares worth $2.35M.
- Morris Capital Advisors added most to Alexion Pharmaceuticals in Q1 2020, an estimated $719K increase.
- Morris Capital Advisors's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2M.
- Morris Capital Advisors fully exited Church & Dwight Co in Q1 2020, selling an estimated $3.68M.
- Morris Capital Advisors's ten largest holdings make up 48% of its $93.4M portfolio in Q1 2020.
- Morris Capital Advisors opened 2 new positions and closed 8 in Q1 2020.
- Morris Capital Advisors's portfolio value fell 22% quarter-over-quarter to $93.4M.
Based on Morris Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.