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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
+7.26%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.99M
Cap. Flow
-$14.3M
Cap. Flow %
-10.35%
Top 10 Hldgs %
36.53%
Holding
81
New
7
Increased
6
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$3.85M
2
EXPE icon
Expedia Group
EXPE
+$3.74M
3
WDC icon
Western Digital
WDC
+$502K
4
EQIX icon
Equinix
EQIX
+$486K
5
DHI icon
D.R. Horton
DHI
+$462K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.76M
2
CPRI icon
Capri Holdings
CPRI
+$2.9M
3
AYI icon
Acuity Brands
AYI
+$821K
4
AAPL icon
Apple
AAPL
+$816K
5
TMO icon
Thermo Fisher Scientific
TMO
+$722K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 18.01%
3 Consumer Discretionary 15.89%
4 Consumer Staples 11.2%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.12M 5.17%
198,248
-24,788
-11% -$816K
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$6.14M 4.45%
39,945
-4,723
-11% -$722K
STZ icon
3
Constellation Brands
STZ
$22.7B
$5.29M 3.84%
32,611
-3,460
-10% -$539K
CB icon
4
Chubb
CB
$137B
$4.86M 3.53%
35,673
-4,559
-11% -$613K
RCL icon
5
Royal Caribbean
RCL
$77B
$4.76M 3.45%
48,499
-4,797
-9% -$449K
AMZN icon
6
Amazon
AMZN
$2.66T
$4.63M 3.36%
104,360
-12,560
-11% -$523K
CHD icon
7
Church & Dwight Co
CHD
$23.2B
$4.54M 3.3%
91,086
-12,616
-12% -$603K
LUV icon
8
Southwest Airlines
LUV
$23.5B
$4.53M 3.29%
84,336
-10,245
-11% -$551K
CELG
9
DELISTED
Celgene Corp
CELG
$4.3M 3.12%
34,536
-4,491
-12% -$537K
MA icon
10
Mastercard
MA
$480B
$4.19M 3.04%
37,246
-4,705
-11% -$516K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$4.08M 2.96%
49,133
-5,983
-11% -$502K
CTSH icon
12
Cognizant
CTSH
$21.2B
$4.06M 2.95%
68,285
-9,173
-12% -$527K
FFIV icon
13
F5
FFIV
$23.1B
$4.03M 2.92%
28,255
-3,430
-11% -$489K
TWX
14
DELISTED
Time Warner Inc
TWX
$4.02M 2.92%
41,161
-5,749
-12% -$556K
SHW icon
15
Sherwin-Williams
SHW
$81.7B
$3.97M 2.88%
38,376
-4,779
-11% -$481K
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.97M 2.88%
60,240
-6,119
-9% -$392K
WP
17
DELISTED
Worldpay, Inc.
WP
$3.88M 2.81%
+60,486
New +$3.85M
EXPE icon
18
Expedia Group
EXPE
$32.3B
$3.87M 2.81%
+30,666
New +$3.74M
ON icon
19
ON Semiconductor
ON
$34B
$3.78M 2.74%
243,888
-29,240
-11% -$424K
DLTR icon
20
Dollar Tree
DLTR
$24.2B
$3.78M 2.74%
48,124
-5,978
-11% -$459K
GILD icon
21
Gilead Sciences
GILD
$167B
$3.54M 2.57%
52,054
-5,177
-9% -$364K
LKQ icon
22
LKQ Corp
LKQ
$6.47B
$3.36M 2.44%
114,773
-15,874
-12% -$494K
RHI icon
23
Robert Half
RHI
$4.28B
$3.29M 2.39%
67,455
-5,578
-8% -$270K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$3.01M 2.18%
70,940
-8,820
-11% -$371K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$2.93M 2.13%
44,432
-5,525
-11% -$380K
1
2 3 4

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Morris Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Morris Capital Advisors held 81 positions worth $138M, down 4.2% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morris Capital Advisors withdrew a net $14.3M in Q1 2017, closing 7 positions and reducing 54 holdings. Its most notable exit was Harman International Industries, an estimated $3.76M position sold in full.

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

Against the trend, Morris Capital Advisors opened a new position in Worldpay, Inc. worth $3.88M.

  • Morris Capital Advisors's largest Q1 2017 buy was Worldpay, Inc.: 60,486 shares worth $3.88M.
  • Morris Capital Advisors added most to Fortune Brands Innovations in Q1 2017, an estimated $23.3K increase.
  • Morris Capital Advisors's biggest Q1 2017 reduction was Acuity Brands, cutting an estimated $821K.
  • Morris Capital Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $3.76M.
  • Morris Capital Advisors's ten largest holdings make up 37% of its $138M portfolio in Q1 2017.
  • Morris Capital Advisors opened 7 new positions and closed 7 in Q1 2017.
  • Morris Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $138M.

Based on Morris Capital Advisors's 13F filing for Q1 2017, filed 4 May 2017.