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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
+1.77%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$8.3M
Cap. Flow
-$9.47M
Cap. Flow %
-6.64%
Top 10 Hldgs %
40.47%
Holding
79
New
5
Increased
8
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.15M
2
LLY icon
Eli Lilly
LLY
+$3.73M
3
ABBV icon
AbbVie
ABBV
+$1.73M
4
SJM icon
J.M. Smucker
SJM
+$500K
5
V icon
Visa
V
+$205K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.74M
2
GILD icon
Gilead Sciences
GILD
+$3.45M
3
CELG
Celgene Corp
CELG
+$2.35M
4
AAPL icon
Apple
AAPL
+$595K
5
TMO icon
Thermo Fisher Scientific
TMO
+$591K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 18.68%
3 Consumer Discretionary 14.43%
4 Consumer Staples 10.47%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$253B
– –
-3,059
Closed -$318K
ZBH icon
77
Zimmer Biomet
ZBH
$17.9B
– –
-4,201
Closed -$445K
COL
78
DELISTED
Rockwell Collins
COL
– –
-35,130
Closed -$4.74M
CELG
79
DELISTED
Celgene Corp
CELG
– –
-26,386
Closed -$2.35M
1 2 3
4

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Morris Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Morris Capital Advisors held 79 positions worth $143M, down 5.5% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morris Capital Advisors withdrew a net $9.47M in Q2 2018, closing 5 positions and reducing 44 holdings. Its most notable exit was Rockwell Collins, an estimated $4.74M position sold in full.

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

Against the trend, Morris Capital Advisors opened a new position in United Rentals worth $3.75M.

  • Morris Capital Advisors's largest Q2 2018 buy was United Rentals: 25,413 shares worth $3.75M.
  • Morris Capital Advisors added most to AbbVie in Q2 2018, an estimated $1.73M increase.
  • Morris Capital Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $595K.
  • Morris Capital Advisors fully exited Rockwell Collins in Q2 2018, selling an estimated $4.74M.
  • Morris Capital Advisors's ten largest holdings make up 40% of its $143M portfolio in Q2 2018.
  • Morris Capital Advisors opened 5 new positions and closed 5 in Q2 2018.
  • Morris Capital Advisors's portfolio value fell 5.5% quarter-over-quarter to $143M.

Based on Morris Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.