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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
+6.97%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.56M
Cap. Flow
-$4.52M
Cap. Flow %
-3.67%
Top 10 Hldgs %
44.08%
Holding
61
New
2
Increased
1
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$3.28M
2
XOM icon
ExxonMobil
XOM
+$190K
3
PSA icon
Public Storage
PSA
+$50.1K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.12M
2
LUV icon
Southwest Airlines
LUV
+$1.75M
3
CHTR icon
Charter Communications
CHTR
+$231K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$196K
5
AMZN icon
Amazon
AMZN
+$187K

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Healthcare 19.79%
3 Consumer Discretionary 10.21%
4 Communication Services 9.44%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$308K 0.25%
16,402
-1,519
-8% -$28K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$120B
$294K 0.24%
4,840
– –
KR icon
53
Kroger
KR
$35.6B
$293K 0.24%
8,153
-752
-8% -$25.7K
TXN icon
54
Texas Instruments
TXN
$252B
$262K 0.21%
1,386
– –
AQN icon
55
Algonquin Power & Utilities
AQN
$4.56B
$249K 0.2%
15,690
– –
AES icon
56
AES
AES
$10.5B
$244K 0.2%
9,109
-1,104
-11% -$29.4K
XOM icon
57
ExxonMobil
XOM
$636B
$202K 0.16%
+3,622
New +$190K
ET icon
58
Energy Transfer Partners
ET
$70B
$136K 0.11%
17,664
– –
GEO icon
59
The GEO Group
GEO
$4.13B
$86K 0.07%
11,138
– –
LUV icon
60
Southwest Airlines
LUV
$22.1B
– –
-37,447
Closed -$1.75M
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13,550
Closed -$2.12M
1 2
3

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Morris Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Morris Capital Advisors held 61 positions worth $123M, up 1.3% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Morris Capital Advisors withdrew a net $4.52M in Q1 2021, closing 2 positions and reducing 49 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morris Capital Advisors opened a new position in MKS Inc worth $3.62M.

  • Morris Capital Advisors's largest Q1 2021 buy was MKS Inc: 19,539 shares worth $3.62M.
  • Morris Capital Advisors added most to Public Storage in Q1 2021, an estimated $50.1K increase.
  • Morris Capital Advisors's biggest Q1 2021 reduction was Charter Communications, cutting an estimated $231K.
  • Morris Capital Advisors fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $2.12M.
  • Morris Capital Advisors's ten largest holdings make up 44% of its $123M portfolio in Q1 2021.
  • Morris Capital Advisors opened 2 new positions and closed 2 in Q1 2021.
  • Morris Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $123M.

Based on Morris Capital Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.