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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
+14.11%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.46M
Cap. Flow
-$5.3M
Cap. Flow %
-4.36%
Top 10 Hldgs %
46.03%
Holding
60
New
2
Increased
2
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$976K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$695K
3
ABBV icon
AbbVie
ABBV
+$235K
4
PSA icon
Public Storage
PSA
+$89.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$721K
2
BIIB icon
Biogen
BIIB
+$456K
3
AMZN icon
Amazon
AMZN
+$453K
4
UNH icon
UnitedHealth
UNH
+$375K
5
CHTR icon
Charter Communications
CHTR
+$313K

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Healthcare 21.48%
3 Consumer Discretionary 10.32%
4 Communication Services 9.4%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$319K 0.26%
6,788
-168
-2% -$7.28K
CTRA
52
DELISTED
Coterra Energy
CTRA
$292K 0.24%
17,921
-444
-2% -$7.8K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$292K 0.24%
4,840
– –
KR icon
54
Kroger
KR
$35.4B
$283K 0.23%
8,905
-226
-2% -$7.33K
AQN icon
55
Algonquin Power & Utilities
AQN
$4.49B
$258K 0.21%
15,690
-2,445
-13% -$38.5K
AES icon
56
AES
AES
$10.5B
$240K 0.2%
10,213
– –
TXN icon
57
Texas Instruments
TXN
$252B
$227K 0.19%
1,386
-216
-13% -$33.6K
ET icon
58
Energy Transfer Partners
ET
$70.1B
$109K 0.09%
17,664
-2,753
-13% -$16.7K
GEO icon
59
The GEO Group
GEO
$4.13B
$99K 0.08%
11,138
-1,753
-14% -$16.8K
BIIB icon
60
Biogen
BIIB
$30B
– –
-1,606
Closed -$456K
1 2
3

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Morris Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Morris Capital Advisors held 60 positions worth $122M, up 7.5% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Morris Capital Advisors withdrew a net $5.3M in Q4 2020, closing 1 position and reducing 53 holdings. Its most notable exit was Biogen, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morris Capital Advisors opened a new position in iShares Russell 2000 Value ETF worth $1.09M.

  • Morris Capital Advisors's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 8,270 shares worth $1.09M.
  • Morris Capital Advisors added most to AbbVie in Q4 2020, an estimated $235K increase.
  • Morris Capital Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $721K.
  • Morris Capital Advisors fully exited Biogen in Q4 2020, selling an estimated $456K.
  • Morris Capital Advisors's ten largest holdings make up 46% of its $122M portfolio in Q4 2020.
  • Morris Capital Advisors opened 2 new positions and closed 1 in Q4 2020.
  • Morris Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $122M.

Based on Morris Capital Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.