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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
+9.93%
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
+$6.96M
Cap. Flow
-$4.48M
Cap. Flow %
-2.99%
Top 10 Hldgs %
41.76%
Holding
78
New
4
Increased
1
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$4.1M
2
DXC icon
DXC Technology
DXC
+$560K
3
CMI icon
Cummins
CMI
+$531K
4
SMB icon
VanEck Short Muni ETF
SMB
+$188K
5
PSA icon
Public Storage
PSA
+$5.4K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.84M
2
APH icon
Amphenol
APH
+$607K
3
DINO icon
HF Sinclair
DINO
+$374K
4
PNR icon
Pentair
PNR
+$261K
5
LVS icon
Las Vegas Sands
LVS
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 19.07%
3 Consumer Discretionary 14.89%
4 Industrials 12.5%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$32B
– –
-3,154
Closed -$241K
PNR icon
77
Pentair
PNR
$10.9B
– –
-6,205
Closed -$261K
STZ icon
78
Constellation Brands
STZ
$22.6B
– –
-26,694
Closed -$5.84M
1 2 3
4

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Morris Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Morris Capital Advisors held 78 positions worth $150M, up 4.9% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Morris Capital Advisors's Q3 2018 filing shows 4 new, 1 increased, 56 reduced and 6 closed positions. Its largest new stake was Landstar System: 35,458 shares worth $4.33M. The largest sale was Constellation Brands, an estimated $5.84M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Morris Capital Advisors's largest Q3 2018 buy was Landstar System: 35,458 shares worth $4.33M.
  • Morris Capital Advisors added most to Public Storage in Q3 2018, an estimated $5.4K increase.
  • Morris Capital Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $224K.
  • Morris Capital Advisors fully exited Constellation Brands in Q3 2018, selling an estimated $5.84M.
  • Morris Capital Advisors's ten largest holdings make up 42% of its $150M portfolio in Q3 2018.
  • Morris Capital Advisors opened 4 new positions and closed 6 in Q3 2018.
  • Morris Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $150M.

Based on Morris Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.