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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
-0.49%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$20.6M
Cap. Flow
+$24.4M
Cap. Flow %
14.51%
Top 10 Hldgs %
39.23%
Holding
70
New
5
Increased
33
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.04M
2
AYI icon
Acuity Brands
AYI
+$5.02M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.25M
4
STZ icon
Constellation Brands
STZ
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.27M
2
XLNX
Xilinx Inc
XLNX
+$3.31M
3
SNDK
SANDISK CORP
SNDK
+$494K
4
BEN icon
Franklin Resources
BEN
+$225K
5
APH icon
Amphenol
APH
+$19.7K

Sector Composition

Rank Sector Weight
1 Healthcare 21.07%
2 Technology 19.15%
3 Consumer Discretionary 14.09%
4 Consumer Staples 12.97%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$198B
$8.47M 5.03%
57,300
+8,482
+17% +$1.25M
STZ icon
2
Constellation Brands
STZ
$22.7B
$7.68M 4.56%
46,412
+7,421
+19% +$1.16M
CHD icon
3
Church & Dwight Co
CHD
$23.2B
$6.85M 4.07%
133,134
+20,102
+18% +$970K
AAPL icon
4
Apple
AAPL
$4.9T
$6.79M 4.03%
284,220
+44,776
+19% +$1.11M
CB icon
5
Chubb
CB
$137B
$6.64M 3.94%
50,806
+6,831
+16% +$842K
DLTR icon
6
Dollar Tree
DLTR
$24.2B
$6.4M 3.8%
67,872
+10,041
+17% +$849K
GILD icon
7
Gilead Sciences
GILD
$167B
$6.16M 3.66%
73,817
+10,322
+16% +$916K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$5.78M 3.43%
69,357
+9,733
+16% +$785K
CTSH icon
9
Cognizant
CTSH
$21.2B
$5.71M 3.39%
99,704
+11,866
+14% +$717K
SHW icon
10
Sherwin-Williams
SHW
$81.7B
$5.58M 3.31%
56,994
+9,669
+20% +$942K
AMZN icon
11
Amazon
AMZN
$2.66T
$5.33M 3.17%
+149,040
New +$5.04M
LKQ icon
12
LKQ Corp
LKQ
$6.47B
$5.33M 3.17%
168,202
+23,252
+16% +$755K
AYI icon
13
Acuity Brands
AYI
$9.99B
$4.98M 2.96%
+20,100
New +$5.02M
CELG
14
DELISTED
Celgene Corp
CELG
$4.92M 2.92%
49,920
+7,906
+19% +$818K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$4.92M 2.92%
64,857
+9,188
+17% +$676K
LUV icon
16
Southwest Airlines
LUV
$23.5B
$4.74M 2.82%
120,879
+19,089
+19% +$817K
MA icon
17
Mastercard
MA
$480B
$4.72M 2.8%
53,555
+7,671
+17% +$732K
RCL icon
18
Royal Caribbean
RCL
$77B
$4.67M 2.78%
69,606
+11,759
+20% +$900K
FFIV icon
19
F5
FFIV
$23.1B
$4.67M 2.77%
41,001
+5,687
+16% +$611K
TWX
20
DELISTED
Time Warner Inc
TWX
$4.42M 2.62%
60,056
+9,611
+19% +$711K
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.17M 2.48%
81,433
+13,245
+19% +$688K
WHR icon
22
Whirlpool
WHR
$2.48B
$4.13M 2.45%
24,753
+3,498
+16% +$617K
RHI icon
23
Robert Half
RHI
$4.28B
$3.63M 2.15%
95,023
+13,309
+16% +$544K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$3.55M 2.11%
100,900
+16,200
+19% +$595K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$3.39M 2.01%
97,860
+14,700
+18% +$528K
1
2 3

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Morris Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Morris Capital Advisors held 70 positions worth $168M, up 14% from $148M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morris Capital Advisors deployed $24.4M of net new capital in Q2 2016, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Amazon: 149,040 shares worth $5.33M.

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

On the sell side, the largest reduction was Amphenol, an estimated $19.7K trimmed.

  • Morris Capital Advisors's largest Q2 2016 buy was Amazon: 149,040 shares worth $5.33M.
  • Morris Capital Advisors added most to Thermo Fisher Scientific in Q2 2016, an estimated $1.25M increase.
  • Morris Capital Advisors's biggest Q2 2016 reduction was Amphenol, cutting an estimated $19.7K.
  • Morris Capital Advisors fully exited Oracle in Q2 2016, selling an estimated $4.27M.
  • Morris Capital Advisors's ten largest holdings make up 39% of its $168M portfolio in Q2 2016.
  • Morris Capital Advisors opened 5 new positions and closed 4 in Q2 2016.
  • Morris Capital Advisors's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Morris Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.