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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
+7.26%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.99M
Cap. Flow
-$14.3M
Cap. Flow %
-10.35%
Top 10 Hldgs %
36.53%
Holding
81
New
7
Increased
6
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$3.85M
2
EXPE icon
Expedia Group
EXPE
+$3.74M
3
WDC icon
Western Digital
WDC
+$502K
4
EQIX icon
Equinix
EQIX
+$486K
5
DHI icon
D.R. Horton
DHI
+$462K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.76M
2
CPRI icon
Capri Holdings
CPRI
+$2.9M
3
AYI icon
Acuity Brands
AYI
+$821K
4
AAPL icon
Apple
AAPL
+$816K
5
TMO icon
Thermo Fisher Scientific
TMO
+$722K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 18.01%
3 Consumer Discretionary 15.89%
4 Consumer Staples 11.2%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-21,596
Closed -$566K
OXY icon
77
Occidental Petroleum
OXY
$54.9B
– –
-3,043
Closed -$217K
WSFS icon
78
WSFS Financial
WSFS
$4.11B
– –
-6,601
Closed -$306K
BEAV
79
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,872
Closed -$474K
HAR
80
DELISTED
Harman International Industries
HAR
– –
-33,797
Closed -$3.76M
1 2 3
4

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Morris Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Morris Capital Advisors held 81 positions worth $138M, down 4.2% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morris Capital Advisors withdrew a net $14.3M in Q1 2017, closing 7 positions and reducing 54 holdings. Its most notable exit was Harman International Industries, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morris Capital Advisors opened a new position in Worldpay, Inc. worth $3.88M.

  • Morris Capital Advisors's largest Q1 2017 buy was Worldpay, Inc.: 60,486 shares worth $3.88M.
  • Morris Capital Advisors added most to Fortune Brands Innovations in Q1 2017, an estimated $23.3K increase.
  • Morris Capital Advisors's biggest Q1 2017 reduction was Acuity Brands, cutting an estimated $821K.
  • Morris Capital Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $3.76M.
  • Morris Capital Advisors's ten largest holdings make up 37% of its $138M portfolio in Q1 2017.
  • Morris Capital Advisors opened 7 new positions and closed 7 in Q1 2017.
  • Morris Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $138M.

Based on Morris Capital Advisors's 13F filing for Q1 2017, filed 4 May 2017.