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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
+10.07%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.46M
(+2.2%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
64
New
4
Increased
2
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.94M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$2.93M |
| 3 |
Lowe's Companies
LOW
|
+$532K |
| 4 |
Northrop Grumman
NOC
|
+$524K |
| 5 |
The GEO Group
GEO
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$3.27M |
| 2 |
Robert Half
RHI
|
+$1.8M |
| 3 |
Royal Caribbean
RCL
|
+$1.23M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.06M |
| 5 |
Apple
AAPL
|
+$671K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.65% |
| 2 | Healthcare | 22.37% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Algonquin Power & Utilities
AQN
$4.49B
| $264K | 0.23% |
18,135
| – | – |
|
52
iShares Russell 1000 Growth ETF
IWF
$121B
| $262K | 0.23% |
4,840
| – | – |
|
53
MetLife
MET
$61.9B
| $259K | 0.23% |
6,956
-208
| -3% | -$7.89K |
|
54
NetApp
NTAP
$35B
| $252K | 0.22% |
5,756
-171
| -3% | -$7.46K |
|
55
Texas Instruments
TXN
$252B
| $229K | 0.2% |
1,602
| – | – |
|
56
AES
AES
$10.5B
| $185K | 0.16% |
10,213
-311
| -3% | -$5.2K |
|
|
57
The GEO Group
GEO
$4.13B
| $146K | 0.13% |
+12,891
| New | +$144K |
|
58
Energy Transfer Partners
ET
$70.1B
| $111K | 0.1% |
20,417
| – | – |
|
59
Delta Air Lines
DAL
$57.5B
| – | – |
-7,780
| Closed | -$218K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| – | – |
-6,376
| Closed | -$319K |
|
|
61
Royal Caribbean
RCL
$85.1B
| – | – |
-24,380
| Closed | -$1.23M |
|
|
62
Robert Half
RHI
$3.87B
| – | – |
-34,059
| Closed | -$1.8M |
|
63
RTX Corp
RTX
$290B
| – | – |
-5,989
| Closed | -$369K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,032
| Closed | -$1.06M |
|
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Morris Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Morris Capital Advisors held 64 positions worth $113M, up 2.2% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Morris Capital Advisors withdrew a net $7.2M in Q3 2020, closing 6 positions and reducing 48 holdings. Its most notable exit was Robert Half, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Morris Capital Advisors opened a new position in Activision Blizzard worth $2.92M.
- Morris Capital Advisors's largest Q3 2020 buy was Activision Blizzard: 36,089 shares worth $2.92M.
- Morris Capital Advisors added most to CVS Health in Q3 2020, an estimated $2.94M increase.
- Morris Capital Advisors's biggest Q3 2020 reduction was Mastercard, cutting an estimated $3.27M.
- Morris Capital Advisors fully exited Robert Half in Q3 2020, selling an estimated $1.8M.
- Morris Capital Advisors's ten largest holdings make up 48% of its $113M portfolio in Q3 2020.
- Morris Capital Advisors opened 4 new positions and closed 6 in Q3 2020.
- Morris Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $113M.
Based on Morris Capital Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.