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
+26.15%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$17.4M
(+19%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
64
New
2
Increased
25
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$374K |
| 2 |
Texas Instruments
TXN
|
+$187K |
| 3 |
AbbVie
ABBV
|
+$129K |
| 4 |
Public Storage
PSA
|
+$13.5K |
| 5 |
Equinix
EQIX
|
+$6.76K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$504K |
| 2 |
Amazon
AMZN
|
+$372K |
| 3 |
Microsoft
MSFT
|
+$312K |
| 4 |
RTN
Raytheon Company
RTN
|
+$302K |
| 5 |
AGN
Allergan plc
AGN
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.32% |
| 2 | Healthcare | 22.56% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.12% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Public Storage
PSA
$61.5B
| $292K | 0.26% |
1,520
+70
| +5% | +$13.5K |
|
52
NetApp
NTAP
$34B
| $263K | 0.24% |
5,927
+51
| +0.9% | +$2.19K |
|
53
MetLife
MET
$62.4B
| $262K | 0.24% |
7,164
+60
| +0.8% | +$2.09K |
|
54
CVS Health
CVS
$135B
| $251K | 0.23% |
3,864
+33
| +0.9% | +$2.08K |
|
55
Algonquin Power & Utilities
AQN
$4.59B
| $235K | 0.21% |
18,135
| – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $232K | 0.21% |
4,840
-2,676
| -36% | -$118K |
|
57
Delta Air Lines
DAL
$56.7B
| $218K | 0.2% |
7,780
+66
| +0.9% | +$1.68K |
|
|
58
Texas Instruments
TXN
$248B
| $203K | 0.18% |
+1,602
| New | +$187K |
|
59
AES
AES
$10.6B
| $152K | 0.14% |
10,524
+90
| +0.9% | +$1.18K |
|
60
Energy Transfer Partners
ET
$69.5B
| $145K | 0.13% |
20,417
| – | – |
|
61
Lumen
LUMN
$6.43B
| – | – |
-17,484
| Closed | -$165K |
|
62
Visa
V
$677B
| – | – |
-1,561
| Closed | -$252K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| – | – |
-1,586
| Closed | -$281K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| – | – |
-2,303
| Closed | -$302K |
|
Similar funds
SA
LAM
DIV
WIM
RCM
JSMC
SC
AEPBI
Morris Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Morris Capital Advisors held 64 positions worth $111M, up 19% from $93.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Morris Capital Advisors withdrew a net $5.09M in Q2 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was Raytheon Company, an estimated $302K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Morris Capital Advisors opened a new position in RTX Corp worth $369K.
- Morris Capital Advisors's largest Q2 2020 buy was RTX Corp: 5,989 shares worth $369K.
- Morris Capital Advisors added most to AbbVie in Q2 2020, an estimated $129K increase.
- Morris Capital Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $504K.
- Morris Capital Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $302K.
- Morris Capital Advisors's ten largest holdings make up 48% of its $111M portfolio in Q2 2020.
- Morris Capital Advisors opened 2 new positions and closed 4 in Q2 2020.
- Morris Capital Advisors's portfolio value rose 19% quarter-over-quarter to $111M.
Based on Morris Capital Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.