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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
+16.76%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.21M
Cap. Flow
-$8.62M
Cap. Flow %
-6.34%
Top 10 Hldgs %
50.48%
Holding
59
New
–
Increased
9
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$81.2K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23K
3
SHW icon
Sherwin-Williams
SHW
+$21.3K
4
CVS icon
CVS Health
CVS
+$18K
5
URI icon
United Rentals
URI
+$17.1K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.36M
2
PTC icon
PTC
PTC
+$757K
3
MKSI icon
MKS Inc
MKSI
+$752K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$656K
5
BMY icon
Bristol-Myers Squibb
BMY
+$541K

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Healthcare 22.22%
3 Consumer Discretionary 9.94%
4 Communication Services 9.9%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.4B
$320K 0.24%
1,092
-1,284
-54% -$387K
AQN icon
52
Algonquin Power & Utilities
AQN
$4.6B
– –
-15,690
Closed -$230K
ET icon
53
Energy Transfer Partners
ET
$69.6B
– –
-17,664
Closed -$169K
GEO icon
54
The GEO Group
GEO
$4.1B
– –
-11,138
Closed -$83K
IRM icon
55
Iron Mountain
IRM
$37.1B
– –
-5,198
Closed -$226K
LUMN icon
56
Lumen
LUMN
$6.76B
– –
-11,004
Closed -$136K
TXN icon
57
Texas Instruments
TXN
$255B
– –
-1,386
Closed -$266K
XOM icon
58
ExxonMobil
XOM
$651B
– –
-3,622
Closed -$213K
ATVI
59
DELISTED
Activision Blizzard
ATVI
– –
-30,470
Closed -$2.36M
1 2
3

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Morris Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Morris Capital Advisors held 59 positions worth $136M, up 7.3% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Morris Capital Advisors withdrew a net $8.62M in Q4 2021, closing 8 positions and reducing 41 holdings. Its most notable exit was Activision Blizzard, an estimated $2.36M 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 added an estimated $81.2K to Public Storage.

  • Morris Capital Advisors added most to Public Storage in Q4 2021, an estimated $81.2K increase.
  • Morris Capital Advisors's biggest Q4 2021 reduction was PTC, cutting an estimated $757K.
  • Morris Capital Advisors fully exited Activision Blizzard in Q4 2021, selling an estimated $2.36M.
  • Morris Capital Advisors's ten largest holdings make up 50% of its $136M portfolio in Q4 2021.
  • Morris Capital Advisors opened 0 new positions and closed 8 in Q4 2021.
  • Morris Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $136M.

Based on Morris Capital Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.