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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
-2.17%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$7.27M
Cap. Flow
-$1.06M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.07%
Holding
53
New
2
Increased
6
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$550K
3
MKSI icon
MKS Inc
MKSI
+$418K
4
PTC icon
PTC
PTC
+$413K
5
AES icon
AES
AES
+$183K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.64M
2
AAPL icon
Apple
AAPL
+$931K
3
AMZN icon
Amazon
AMZN
+$167K
4
MSFT icon
Microsoft
MSFT
+$160K
5
LLY icon
Eli Lilly
LLY
+$156K

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Healthcare 24.19%
3 Communication Services 9.24%
4 Consumer Discretionary 9.06%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$35B
$373K 0.29%
4,492
-39
-0.9% -$3.39K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.3B
$289K 0.22%
1,131
+39
+4% +$9.98K
AES icon
53
AES
AES
$10.5B
$208K 0.16%
+8,099
New +$183K
1 2
3

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Morris Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Morris Capital Advisors held 53 positions worth $129M, down 5.3% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Morris Capital Advisors opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Morris Capital Advisors's largest Q1 2022 buy was EOG Resources: 25,676 shares worth $3.06M.
  • Morris Capital Advisors added most to Bristol-Myers Squibb in Q1 2022, an estimated $550K increase.
  • Morris Capital Advisors's biggest Q1 2022 reduction was ON Semiconductor, cutting an estimated $2.64M.
  • Morris Capital Advisors's ten largest holdings make up 47% of its $129M portfolio in Q1 2022.
  • Morris Capital Advisors opened 2 new positions and closed 0 in Q1 2022.
  • Morris Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $129M.

Based on Morris Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.