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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
+4.86%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$7.28M
(-4.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
73
New
7
Increased
3
Reduced
59
Closed
2
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$2.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$449K |
| 3 |
Fortune Brands Innovations
FBIN
|
+$438K |
| 4 |
Coca-Cola
KO
|
+$347K |
| 5 |
Colgate-Palmolive
CL
|
+$325K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
+$3.17M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$823K |
| 3 |
Constellation Brands
STZ
|
+$741K |
| 4 |
Apple
AAPL
|
+$676K |
| 5 |
Church & Dwight Co
CHD
|
+$620K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 20.2% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Consumer Staples | 12% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$198B
| $8.27M | 5.13% |
51,960
-5,340
| -9% | -$823K |
|
|
2
Apple
AAPL
$4.9T
| $7.31M | 4.54% |
258,664
-25,556
| -9% | -$676K |
|
|
3
Constellation Brands
STZ
$22.7B
| $6.98M | 4.33% |
41,918
-4,494
| -10% | -$741K |
|
4
Chubb
CB
$137B
| $5.83M | 3.62% |
46,357
-4,449
| -9% | -$565K |
|
|
5
Church & Dwight Co
CHD
$23.2B
| $5.78M | 3.59% |
120,572
-12,562
| -9% | -$620K |
|
6
Amazon
AMZN
$2.66T
| $5.66M | 3.52% |
135,260
-13,780
| -9% | -$527K |
|
7
LKQ Corp
LKQ
$6.47B
| $5.41M | 3.36% |
152,439
-15,763
| -9% | -$547K |
|
8
Gilead Sciences
GILD
$167B
| $5.3M | 3.29% |
66,996
-6,821
| -9% | -$554K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $5.08M | 3.15% |
62,948
-6,409
| -9% | -$523K |
|
10
Mastercard
MA
$480B
| $4.96M | 3.08% |
48,694
-4,861
| -9% | -$466K |
|
11
Dollar Tree
DLTR
$24.2B
| $4.87M | 3.02% |
61,634
-6,238
| -9% | -$561K |
|
12
Acuity Brands
AYI
$9.99B
| $4.85M | 3.01% |
18,319
-1,781
| -9% | -$474K |
|
13
Sherwin-Williams
SHW
$81.7B
| $4.76M | 2.96% |
51,666
-5,328
| -9% | -$517K |
|
14
Royal Caribbean
RCL
$77B
| $4.75M | 2.95% |
63,316
-6,290
| -9% | -$443K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $4.74M | 2.94% |
45,347
-4,573
| -9% | -$495K |
|
16
F5
FFIV
$23.1B
| $4.63M | 2.87% |
37,158
-3,843
| -9% | -$467K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $4.34M | 2.7% |
54,583
-5,473
| -9% | -$427K |
|
18
Microsoft
MSFT
$2.93T
| $4.33M | 2.69% |
75,152
-6,281
| -8% | -$355K |
|
19
Cognizant
CTSH
$21.2B
| $4.32M | 2.68% |
90,470
-9,234
| -9% | -$525K |
|
20
Southwest Airlines
LUV
$23.5B
| $4.27M | 2.65% |
109,854
-11,025
| -9% | -$419K |
|
|
21
Capri Holdings
CPRI
$1.88B
| $4.25M | 2.64% |
90,940
+42,171
| +86% | +$2.1M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $4.15M | 2.58% |
58,846
-6,011
| -9% | -$450K |
|
23
ON Semiconductor
ON
$34B
| $4.11M | 2.55% |
333,254
-37,792
| -10% | -$391K |
|
24
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.71M | 2.3% |
92,280
-8,620
| -9% | -$337K |
|
25
Whirlpool
WHR
$2.48B
| $3.64M | 2.26% |
22,438
-2,315
| -9% | -$410K |
|
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Morris Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Morris Capital Advisors held 73 positions worth $161M, down 4.3% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Morris Capital Advisors withdrew a net $13.4M in Q3 2016, closing 2 positions and reducing 59 holdings. Its most notable exit was Affiliated Managers Group, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Morris Capital Advisors opened a new position in Energy Transfer Partners, L.P. worth $439K.
- Morris Capital Advisors's largest Q3 2016 buy was Energy Transfer Partners, L.P.: 15,437 shares worth $439K.
- Morris Capital Advisors added most to Capri Holdings in Q3 2016, an estimated $2.1M increase.
- Morris Capital Advisors's biggest Q3 2016 reduction was Thermo Fisher Scientific, cutting an estimated $823K.
- Morris Capital Advisors fully exited Affiliated Managers Group in Q3 2016, selling an estimated $3.17M.
- Morris Capital Advisors's ten largest holdings make up 38% of its $161M portfolio in Q3 2016.
- Morris Capital Advisors opened 7 new positions and closed 2 in Q3 2016.
- Morris Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $161M.
Based on Morris Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.