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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
+1.78%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.25M
Cap. Flow
-$3.76M
Cap. Flow %
-2.49%
Top 10 Hldgs %
39.9%
Holding
78
New
2
Increased
33
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$504K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$224K
3
BKNG icon
Booking.com
BKNG
+$197K
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$182K
5
GILD icon
Gilead Sciences
GILD
+$31.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$340K
2
IBB icon
iShares Biotechnology ETF
IBB
+$328K
3
V icon
Visa
V
+$314K
4
AAPL icon
Apple
AAPL
+$244K
5
CE icon
Celanese
CE
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 18.01%
3 Consumer Discretionary 14.6%
4 Consumer Staples 10.52%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.46B
– –
-3,070
Closed -$328K
V icon
77
Visa
V
$707B
– –
-2,750
Closed -$314K
1 2 3
4

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Morris Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Morris Capital Advisors held 78 positions worth $151M, down 1.5% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morris Capital Advisors's Q1 2018 filing shows 2 new, 33 increased, 28 reduced and 4 closed positions. Its largest new stake was Booking.com: 2,500 shares worth $208K. The largest sale was Microsoft, an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morris Capital Advisors's largest Q1 2018 buy was Booking.com: 2,500 shares worth $208K.
  • Morris Capital Advisors added most to Diamondback Energy in Q1 2018, an estimated $504K increase.
  • Morris Capital Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $340K.
  • Morris Capital Advisors fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $328K.
  • Morris Capital Advisors's ten largest holdings make up 40% of its $151M portfolio in Q1 2018.
  • Morris Capital Advisors opened 2 new positions and closed 4 in Q1 2018.
  • Morris Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $151M.

Based on Morris Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.