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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
+0.23%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$5.44M
Cap. Flow
-$4.95M
Cap. Flow %
-3.9%
Top 10 Hldgs %
46.26%
Holding
61
New
2
Increased
–
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$455K
2
LUMN icon
Lumen
LUMN
+$138K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$410K
2
CTRA
Coterra Energy
CTRA
+$286K
3
MSFT icon
Microsoft
MSFT
+$255K
4
AMZN icon
Amazon
AMZN
+$248K
5
AES icon
AES
AES
+$237K

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Healthcare 20.78%
3 Communication Services 10.8%
4 Consumer Discretionary 10.1%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.5B
$357K 0.28%
5,789
-426
-7% -$25.6K
KR icon
52
Kroger
KR
$35.4B
$305K 0.24%
7,553
-600
-7% -$25.2K
TXN icon
53
Texas Instruments
TXN
$255B
$266K 0.21%
1,386
– –
AQN icon
54
Algonquin Power & Utilities
AQN
$4.6B
$230K 0.18%
15,690
– –
IRM icon
55
Iron Mountain
IRM
$37.1B
$226K 0.18%
5,198
– –
XOM icon
56
ExxonMobil
XOM
$651B
$213K 0.17%
3,622
– –
ET icon
57
Energy Transfer Partners
ET
$69.6B
$169K 0.13%
17,664
– –
LUMN icon
58
Lumen
LUMN
$6.76B
$136K 0.11%
+11,004
New +$138K
GEO icon
59
The GEO Group
GEO
$4.1B
$83K 0.07%
11,138
– –
AES icon
60
AES
AES
$10.6B
– –
-9,109
Closed -$237K
CTRA
61
DELISTED
Coterra Energy
CTRA
– –
-16,402
Closed -$286K
1 2
3

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Morris Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Morris Capital Advisors held 61 positions worth $127M, down 4.1% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Morris Capital Advisors withdrew a net $4.95M in Q3 2021, closing 2 positions and reducing 48 holdings. Its most notable exit was Coterra Energy, an estimated $286K position sold in full.

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

Against the trend, Morris Capital Advisors opened a new position in Devon Energy worth $569K.

  • Morris Capital Advisors's largest Q3 2021 buy was Devon Energy: 16,037 shares worth $569K.
  • Morris Capital Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $410K.
  • Morris Capital Advisors fully exited Coterra Energy in Q3 2021, selling an estimated $286K.
  • Morris Capital Advisors's ten largest holdings make up 46% of its $127M portfolio in Q3 2021.
  • Morris Capital Advisors opened 2 new positions and closed 2 in Q3 2021.
  • Morris Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $127M.

Based on Morris Capital Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.