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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
+6.77%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.9M
(+2.8%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
79
New
5
Increased
2
Reduced
57
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
+$4.11M |
| 2 |
IPG Photonics
IPGP
|
+$3.78M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$485K |
| 4 |
Whirlpool
WHR
|
+$237K |
| 5 |
Las Vegas Sands
LVS
|
+$189K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.93M |
| 2 |
Acuity Brands
AYI
|
+$2.37M |
| 3 |
Trimble
TRMB
|
+$2.23M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$523K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$423K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 18.67% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Consumer Staples | 10.9% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $6.91M | 4.88% |
191,940
-6,308
| -3% | -$233K |
|
|
2
Thermo Fisher Scientific
TMO
$198B
| $6.53M | 4.61% |
37,425
-2,520
| -6% | -$423K |
|
3
Constellation Brands
STZ
$22.7B
| $5.93M | 4.18% |
30,599
-2,012
| -6% | -$358K |
|
4
Southwest Airlines
LUV
$23.5B
| $5.11M | 3.61% |
82,268
-2,068
| -2% | -$120K |
|
5
Royal Caribbean
RCL
$77B
| $5.01M | 3.54% |
45,869
-2,630
| -5% | -$279K |
|
6
Chubb
CB
$137B
| $4.92M | 3.47% |
33,856
-1,817
| -5% | -$256K |
|
7
Amazon
AMZN
$2.66T
| $4.87M | 3.43% |
100,560
-3,800
| -4% | -$181K |
|
8
Church & Dwight Co
CHD
$23.2B
| $4.53M | 3.2% |
87,309
-3,777
| -4% | -$193K |
|
9
Expedia Group
EXPE
$32.3B
| $4.47M | 3.16% |
30,034
-632
| -2% | -$88.7K |
|
10
Mastercard
MA
$480B
| $4.42M | 3.12% |
36,427
-819
| -2% | -$97.2K |
|
11
Sherwin-Williams
SHW
$81.7B
| $4.37M | 3.08% |
37,335
-1,041
| -3% | -$116K |
|
12
Cognizant
CTSH
$21.2B
| $4.35M | 3.07% |
65,520
-2,765
| -4% | -$176K |
|
|
13
UnitedHealth
UNH
$387B
| $4.34M | 3.07% |
+23,430
| New | +$4.11M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $4.3M | 3.03% |
33,111
-1,425
| -4% | -$175K |
|
|
15
IPG Photonics
IPGP
$4.43B
| $4.08M | 2.88% |
+28,123
| New | +$3.78M |
|
16
Microsoft
MSFT
$2.93T
| $4.06M | 2.87% |
58,908
-1,332
| -2% | -$91.4K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $3.96M | 2.79% |
39,438
-1,723
| -4% | -$171K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | 2.6% |
47,034
-2,099
| -4% | -$173K |
|
19
LKQ Corp
LKQ
$6.47B
| $3.62M | 2.56% |
109,995
-4,778
| -4% | -$148K |
|
20
Gilead Sciences
GILD
$167B
| $3.53M | 2.49% |
49,834
-2,220
| -4% | -$148K |
|
21
F5
FFIV
$23.1B
| $3.44M | 2.43% |
27,051
-1,204
| -4% | -$158K |
|
22
ON Semiconductor
ON
$34B
| $3.32M | 2.34% |
236,416
-7,472
| -3% | -$112K |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $3.3M | 2.33% |
52,164
-8,322
| -14% | -$523K |
|
24
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.23M | 2.28% |
69,520
-1,420
| -2% | -$66.4K |
|
25
Dollar Tree
DLTR
$24.2B
| $3.18M | 2.25% |
45,521
-2,603
| -5% | -$201K |
|
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Morris Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Morris Capital Advisors held 79 positions worth $142M, up 2.8% from $138M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Morris Capital Advisors's Q2 2017 filing shows 5 new, 2 increased, 57 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 23,430 shares worth $4.34M. The largest sale was Express Scripts Holding Company, an estimated $2.93M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Morris Capital Advisors's largest Q2 2017 buy was UnitedHealth: 23,430 shares worth $4.34M.
- Morris Capital Advisors added most to Whirlpool in Q2 2017, an estimated $237K increase.
- Morris Capital Advisors's biggest Q2 2017 reduction was Worldpay, Inc., cutting an estimated $523K.
- Morris Capital Advisors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $2.93M.
- Morris Capital Advisors's ten largest holdings make up 37% of its $142M portfolio in Q2 2017.
- Morris Capital Advisors opened 5 new positions and closed 4 in Q2 2017.
- Morris Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $142M.
Based on Morris Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.