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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
+6.77%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.9M
Cap. Flow
-$3.7M
Cap. Flow %
-2.61%
Top 10 Hldgs %
37.19%
Holding
79
New
5
Increased
2
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.11M
2
IPGP icon
IPG Photonics
IPGP
+$3.78M
3
CTRA
Coterra Energy
CTRA
+$485K
4
WHR icon
Whirlpool
WHR
+$237K
5
LVS icon
Las Vegas Sands
LVS
+$189K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.93M
2
AYI icon
Acuity Brands
AYI
+$2.37M
3
TRMB icon
Trimble
TRMB
+$2.23M
4
WP
Worldpay, Inc.
WP
+$523K
5
TMO icon
Thermo Fisher Scientific
TMO
+$423K

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Healthcare 18.67%
3 Consumer Discretionary 16.88%
4 Consumer Staples 10.9%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
76
Signet Jewelers
SIG
$3.56B
– –
-3,815
Closed -$264K
TRMB icon
77
Trimble
TRMB
$12.3B
– –
-69,566
Closed -$2.23M
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
– –
-44,432
Closed -$2.93M
1 2 3
4

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Morris Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Morris Capital Advisors held 79 positions worth $142M, up 2.8% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morris Capital Advisors's Q2 2017 filing shows 5 new, 2 increased, 57 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 23,430 shares worth $4.34M. The largest sale was Express Scripts Holding Company, an estimated $2.93M.

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

  • Morris Capital Advisors's largest Q2 2017 buy was UnitedHealth: 23,430 shares worth $4.34M.
  • Morris Capital Advisors added most to Whirlpool in Q2 2017, an estimated $237K increase.
  • Morris Capital Advisors's biggest Q2 2017 reduction was Worldpay, Inc., cutting an estimated $523K.
  • Morris Capital Advisors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $2.93M.
  • Morris Capital Advisors's ten largest holdings make up 37% of its $142M portfolio in Q2 2017.
  • Morris Capital Advisors opened 5 new positions and closed 4 in Q2 2017.
  • Morris Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $142M.

Based on Morris Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.