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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
-14.19%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$32.2M
Cap. Flow
-$9.1M
Cap. Flow %
-7.75%
Top 10 Hldgs %
44.12%
Holding
76
New
4
Increased
–
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
2
MCHP icon
Microchip Technology
MCHP
+$483K
3
NTAP icon
NetApp
NTAP
+$442K
4
ET icon
Energy Transfer Partners
ET
+$317K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.06M
2
LSTR icon
Landstar System
LSTR
+$1.05M
3
URI icon
United Rentals
URI
+$885K
4
IPGP icon
IPG Photonics
IPGP
+$855K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$834K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Technology 18.45%
3 Consumer Discretionary 13.59%
4 Financials 10.85%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-16,296
Closed -$363K
1 2 3
4

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Morris Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Morris Capital Advisors held 76 positions worth $117M, down 22% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Morris Capital Advisors withdrew a net $9.1M in Q4 2018, closing 11 positions and reducing 55 holdings. Its most notable exit was J.M. Smucker, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Morris Capital Advisors opened a new position in iShares Russell 1000 Growth ETF worth $1.74M.

  • Morris Capital Advisors's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 53,104 shares worth $1.74M.
  • Morris Capital Advisors's biggest Q4 2018 reduction was Diamondback Energy, cutting an estimated $1.06M.
  • Morris Capital Advisors fully exited J.M. Smucker in Q4 2018, selling an estimated $446K.
  • Morris Capital Advisors's ten largest holdings make up 44% of its $117M portfolio in Q4 2018.
  • Morris Capital Advisors opened 4 new positions and closed 11 in Q4 2018.
  • Morris Capital Advisors's portfolio value fell 22% quarter-over-quarter to $117M.

Based on Morris Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.