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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
+4.08%
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
-$17.3M
(-11%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
75
New
4
Increased
4
Reduced
56
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$561K |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$224K |
| 3 |
Franklin Resources
BEN
|
+$206K |
| 4 |
Algonquin Power & Utilities
AQN
|
+$147K |
| 5 |
JPMorgan Chase
JPM
|
+$6.79K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$1.12M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.08M |
| 3 |
Apple
AAPL
|
+$1.01M |
| 4 |
Whirlpool
WHR
|
+$967K |
| 5 |
Constellation Brands
STZ
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.92% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $6.46M | 4.49% |
223,036
-35,628
| -14% | -$1.01M |
|
|
2
Thermo Fisher Scientific
TMO
$198B
| $6.3M | 4.38% |
44,668
-7,292
| -14% | -$1.08M |
|
|
3
Constellation Brands
STZ
$22.7B
| $5.53M | 3.85% |
36,071
-5,847
| -14% | -$929K |
|
4
Chubb
CB
$137B
| $5.32M | 3.7% |
40,232
-6,125
| -13% | -$781K |
|
5
Southwest Airlines
LUV
$23.5B
| $4.71M | 3.28% |
94,581
-15,273
| -14% | -$685K |
|
6
F5
FFIV
$23.1B
| $4.58M | 3.19% |
31,685
-5,473
| -15% | -$741K |
|
7
Church & Dwight Co
CHD
$23.2B
| $4.58M | 3.19% |
103,702
-16,870
| -14% | -$769K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.56M | 3.17% |
55,116
-7,832
| -12% | -$648K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $4.53M | 3.15% |
46,910
-7,673
| -14% | -$683K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $4.52M | 3.14% |
39,027
-6,320
| -14% | -$704K |
|
11
Amazon
AMZN
$2.66T
| $4.38M | 3.05% |
116,920
-18,340
| -14% | -$719K |
|
12
Royal Caribbean
RCL
$77B
| $4.37M | 3.04% |
53,296
-10,020
| -16% | -$789K |
|
13
Cognizant
CTSH
$21.2B
| $4.34M | 3.02% |
77,458
-13,012
| -14% | -$696K |
|
14
Mastercard
MA
$480B
| $4.33M | 3.01% |
41,951
-6,743
| -14% | -$698K |
|
15
Dollar Tree
DLTR
$24.2B
| $4.18M | 2.9% |
54,102
-7,532
| -12% | -$606K |
|
16
Microsoft
MSFT
$2.93T
| $4.12M | 2.87% |
66,359
-8,793
| -12% | -$529K |
|
17
Gilead Sciences
GILD
$167B
| $4.1M | 2.85% |
57,231
-9,765
| -15% | -$726K |
|
18
LKQ Corp
LKQ
$6.47B
| $4M | 2.78% |
130,647
-21,792
| -14% | -$711K |
|
19
Sherwin-Williams
SHW
$81.7B
| $3.87M | 2.69% |
43,155
-8,511
| -16% | -$752K |
|
|
HAR
20
DELISTED
Harman International Industries
HAR
| $3.76M | 2.61% |
33,797
-7,503
| -18% | -$724K |
|
21
Acuity Brands
AYI
$9.99B
| $3.58M | 2.49% |
15,489
-2,830
| -15% | -$687K |
|
22
Robert Half
RHI
$4.28B
| $3.56M | 2.48% |
73,033
-13,154
| -15% | -$563K |
|
23
ON Semiconductor
ON
$34B
| $3.48M | 2.42% |
273,128
-60,126
| -18% | -$718K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $3.44M | 2.39% |
49,957
-8,889
| -15% | -$637K |
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.16M | 2.2% |
79,760
-12,520
| -14% | -$501K |
|
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Morris Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Morris Capital Advisors held 75 positions worth $144M, down 11% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Morris Capital Advisors withdrew a net $21.1M in Q4 2016, closing 1 position and reducing 56 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $256K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Morris Capital Advisors opened a new position in iShares Russell 1000 Growth ETF worth $566K.
- Morris Capital Advisors's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 21,596 shares worth $566K.
- Morris Capital Advisors added most to JPMorgan Chase in Q4 2016, an estimated $6.79K increase.
- Morris Capital Advisors's biggest Q4 2016 reduction was Capri Holdings, cutting an estimated $1.12M.
- Morris Capital Advisors fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2016, selling an estimated $256K.
- Morris Capital Advisors's ten largest holdings make up 36% of its $144M portfolio in Q4 2016.
- Morris Capital Advisors opened 4 new positions and closed 1 in Q4 2016.
- Morris Capital Advisors's portfolio value fell 11% quarter-over-quarter to $144M.
Based on Morris Capital Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.