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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
+6.57%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.62M |
| 2 |
Gilead Sciences
GILD
|
+$6.47M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.46M |
| 4 |
Cognizant
CTSH
|
+$5.47M |
| 5 |
Constellation Brands
STZ
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Healthcare | 22.2% |
| 3 | Financials | 11.36% |
| 4 | Consumer Staples | 10.96% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$202B
| $6.87M | 4.78% |
+48,410
| New | +$6.46M |
|
|
2
Gilead Sciences
GILD
$169B
| $6.29M | 4.38% |
+62,161
| New | +$6.47M |
|
|
3
Apple
AAPL
$4.89T
| $6.09M | 4.24% |
+231,508
| New | +$6.62M |
|
4
Royal Caribbean
RCL
$78.8B
| $5.8M | 4.04% |
+57,332
| New | +$5.46M |
|
|
5
Constellation Brands
STZ
$23.2B
| $5.65M | 3.94% |
+39,676
| New | +$5.46M |
|
|
6
Cognizant
CTSH
$21.1B
| $5.09M | 3.55% |
+84,865
| New | +$5.47M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $4.97M | 3.46% |
+58,419
| New | +$4.96M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $4.9M | 3.41% |
+40,900
| New | +$4.73M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $4.79M | 3.34% |
+54,805
| New | +$4.69M |
|
10
Chubb
CB
$133B
| $4.74M | 3.3% |
+40,527
| New | +$4.59M |
|
11
Church & Dwight Co
CHD
$23.5B
| $4.71M | 3.28% |
+110,982
| New | +$4.76M |
|
12
Dollar Tree
DLTR
$24.7B
| $4.45M | 3.1% |
+57,654
| New | +$4.03M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.41M | 3.07% |
+19,004
| New | +$4.39M |
|
14
Southwest Airlines
LUV
$24.2B
| $4.34M | 3.02% |
+100,735
| New | +$4.46M |
|
15
Mastercard
MA
$487B
| $4.32M | 3.01% |
+44,397
| New | +$4.35M |
|
16
LKQ Corp
LKQ
$6.63B
| $4.23M | 2.94% |
+142,737
| New | +$4.14M |
|
17
Microsoft
MSFT
$2.98T
| $3.74M | 2.6% |
+67,375
| New | +$3.55M |
|
18
Robert Half
RHI
$4.23B
| $3.72M | 2.59% |
+78,909
| New | +$3.98M |
|
19
Oracle
ORCL
$358B
| $3.64M | 2.53% |
+99,529
| New | +$3.8M |
|
|
HAR
20
DELISTED
Harman International Industries
HAR
| $3.46M | 2.41% |
+36,728
| New | +$3.72M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $3.26M | 2.27% |
+69,378
| New | +$3.28M |
|
22
ON Semiconductor
ON
$34.3B
| $3.23M | 2.25% |
+329,381
| New | +$3.46M |
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.21M | 2.24% |
+82,600
| New | +$3.06M |
|
24
F5
FFIV
$22.8B
| $3.2M | 2.23% |
+32,968
| New | +$3.56M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $3.12M | 2.17% |
+82,260
| New | +$2.95M |
|
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Morris Capital Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Morris Capital Advisors, which disclosed 63 positions worth $144M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 231,508 shares worth $6.09M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.
- Morris Capital Advisors's largest Q4 2015 buy was Apple: 231,508 shares worth $6.09M.
- Morris Capital Advisors's ten largest holdings make up 38% of its $144M portfolio in Q4 2015.
- Morris Capital Advisors disclosed 63 positions in Q4 2015, its first 13F filing on record.
Based on Morris Capital Advisors's 13F filing for Q4 2015, filed 20 Jun 2016.