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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
+7.69%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.8M
Cap. Flow
-$1.16M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.68%
Holding
78
New
3
Increased
28
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.52M
2
BIIB icon
Biogen
BIIB
+$534K
3
GME icon
GameStop
GME
+$282K
4
FDX icon
FedEx
FDX
+$3.19K
5
SWKS icon
Skyworks Solutions
SWKS
+$3.11K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.44M
2
BHI
Baker Hughes
BHI
+$355K
3
RAI
Reynolds American Inc
RAI
+$274K
4
WP
Worldpay, Inc.
WP
+$179K
5
AMLP icon
Alerian MLP ETF
AMLP
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 19.03%
3 Consumer Discretionary 16.36%
4 Consumer Staples 10.3%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
76
DELISTED
Reynolds American Inc
RAI
– –
-4,218
Closed -$274K
BHI
77
DELISTED
Baker Hughes
BHI
– –
-6,508
Closed -$355K
1 2 3
4

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Morris Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Morris Capital Advisors held 78 positions worth $150M, up 5.5% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morris Capital Advisors's Q3 2017 filing shows 3 new, 28 increased, 33 reduced and 4 closed positions. Its largest new stake was Rockwell Collins: 37,193 shares worth $4.86M. The largest sale was F5, an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Morris Capital Advisors's largest Q3 2017 buy was Rockwell Collins: 37,193 shares worth $4.86M.
  • Morris Capital Advisors added most to FedEx in Q3 2017, an estimated $3.19K increase.
  • Morris Capital Advisors's biggest Q3 2017 reduction was Worldpay, Inc., cutting an estimated $179K.
  • Morris Capital Advisors fully exited F5 in Q3 2017, selling an estimated $3.44M.
  • Morris Capital Advisors's ten largest holdings make up 37% of its $150M portfolio in Q3 2017.
  • Morris Capital Advisors opened 3 new positions and closed 4 in Q3 2017.
  • Morris Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $150M.

Based on Morris Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.