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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
+8.42%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.04M
Cap. Flow
-$570K
Cap. Flow %
-0.43%
Top 10 Hldgs %
44.45%
Holding
61
New
2
Increased
5
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.36M
2
IRM icon
Iron Mountain
IRM
+$218K
3
URI icon
United Rentals
URI
+$62.6K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$55.7K
5
LSTR icon
Landstar System
LSTR
+$51.2K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$294K
3
AAPL icon
Apple
AAPL
+$230K
4
ON icon
ON Semiconductor
ON
+$164K
5
AMZN icon
Amazon
AMZN
+$163K

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Healthcare 20.39%
3 Consumer Discretionary 10.34%
4 Communication Services 10.22%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$36.3B
$312K 0.24%
8,153
– –
CTRA
52
DELISTED
Coterra Energy
CTRA
$286K 0.22%
16,402
– –
TXN icon
53
Texas Instruments
TXN
$253B
$267K 0.2%
1,386
– –
AES icon
54
AES
AES
$10.6B
$237K 0.18%
9,109
– –
AQN icon
55
Algonquin Power & Utilities
AQN
$4.68B
$233K 0.18%
15,690
– –
XOM icon
56
ExxonMobil
XOM
$634B
$228K 0.17%
3,622
– –
IRM icon
57
Iron Mountain
IRM
$37.4B
$220K 0.17%
+5,198
New +$218K
ET icon
58
Energy Transfer Partners
ET
$69.5B
$188K 0.14%
17,664
– –
GEO icon
59
The GEO Group
GEO
$4.11B
$79K 0.06%
11,138
– –
CTSH icon
60
Cognizant
CTSH
$23.8B
– –
-29,694
Closed -$2.32M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-4,840
Closed -$294K
1 2
3

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Morris Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Morris Capital Advisors held 61 positions worth $132M, up 7.3% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Morris Capital Advisors's Q2 2021 filing shows 2 new, 5 increased, 22 reduced and 2 closed positions. Its largest new stake was PTC: 24,598 shares worth $3.48M. The largest sale was Cognizant, an estimated $2.32M.

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

  • Morris Capital Advisors's largest Q2 2021 buy was PTC: 24,598 shares worth $3.48M.
  • Morris Capital Advisors added most to United Rentals in Q2 2021, an estimated $62.6K increase.
  • Morris Capital Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $230K.
  • Morris Capital Advisors fully exited Cognizant in Q2 2021, selling an estimated $2.32M.
  • Morris Capital Advisors's ten largest holdings make up 44% of its $132M portfolio in Q2 2021.
  • Morris Capital Advisors opened 2 new positions and closed 2 in Q2 2021.
  • Morris Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $132M.

Based on Morris Capital Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.