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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
+7.69%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.8M
Cap. Flow
-$1.16M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.68%
Holding
78
New
3
Increased
28
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$4.52M
2
BIIB icon
Biogen
BIIB
+$534K
3
GME icon
GameStop
GME
+$282K
4
FDX icon
FedEx
FDX
+$3.19K
5
SWKS icon
Skyworks Solutions
SWKS
+$3.11K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$3.44M
2
BHI
Baker Hughes
BHI
+$355K
3
RAI
Reynolds American Inc
RAI
+$274K
4
WP
Worldpay, Inc.
WP
+$179K
5
AMLP icon
Alerian MLP ETF
AMLP
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 19.03%
3 Consumer Discretionary 16.36%
4 Consumer Staples 10.3%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.27M 4.86%
188,764
-3,176
-2% -$123K
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$6.96M 4.65%
36,780
-645
-2% -$117K
STZ icon
3
Constellation Brands
STZ
$22.7B
$5.99M 4.01%
30,053
-546
-2% -$108K
RCL icon
4
Royal Caribbean
RCL
$77B
$5.34M 3.57%
45,076
-793
-2% -$92.7K
IPGP icon
5
IPG Photonics
IPGP
$4.43B
$5.11M 3.42%
27,630
-493
-2% -$81.9K
MA icon
6
Mastercard
MA
$480B
$5.06M 3.38%
35,812
-615
-2% -$81.4K
COL
7
DELISTED
Rockwell Collins
COL
$4.86M 3.25%
+37,193
New +$4.52M
AMZN icon
8
Amazon
AMZN
$2.66T
$4.75M 3.18%
98,900
-1,660
-2% -$81.5K
CB icon
9
Chubb
CB
$137B
$4.75M 3.17%
33,294
-562
-2% -$81.3K
CELG
10
DELISTED
Celgene Corp
CELG
$4.74M 3.17%
32,530
-581
-2% -$79.1K
CTSH icon
11
Cognizant
CTSH
$21.2B
$4.67M 3.12%
64,311
-1,209
-2% -$84.9K
LUV icon
12
Southwest Airlines
LUV
$23.5B
$4.53M 3.03%
80,877
-1,391
-2% -$78.1K
UNH icon
13
UnitedHealth
UNH
$387B
$4.51M 3.02%
23,037
-393
-2% -$75.9K
SHW icon
14
Sherwin-Williams
SHW
$81.7B
$4.38M 2.93%
36,678
-657
-2% -$75.4K
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.34M 2.9%
58,222
-686
-1% -$50.1K
ON icon
16
ON Semiconductor
ON
$34B
$4.28M 2.86%
231,677
-4,739
-2% -$76.3K
EXPE icon
17
Expedia Group
EXPE
$32.3B
$4.25M 2.84%
29,513
-521
-2% -$77.2K
CHD icon
18
Church & Dwight Co
CHD
$23.2B
$4.15M 2.78%
85,637
-1,672
-2% -$84.9K
GILD icon
19
Gilead Sciences
GILD
$167B
$3.97M 2.65%
48,986
-848
-2% -$64.8K
TWX
20
DELISTED
Time Warner Inc
TWX
$3.96M 2.65%
38,699
-739
-2% -$75K
LKQ icon
21
LKQ Corp
LKQ
$6.47B
$3.89M 2.6%
108,027
-1,968
-2% -$67.1K
DLTR icon
22
Dollar Tree
DLTR
$24.2B
$3.77M 2.52%
43,473
-2,048
-4% -$156K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.57M 2.39%
46,214
-820
-2% -$65.7K
WP
24
DELISTED
Worldpay, Inc.
WP
$3.49M 2.33%
49,541
-2,623
-5% -$179K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$3.33M 2.22%
68,300
-1,220
-2% -$57.9K
1
2 3 4

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Morris Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Morris Capital Advisors held 78 positions worth $150M, up 5.5% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morris Capital Advisors's Q3 2017 filing shows 3 new, 28 increased, 33 reduced and 4 closed positions. Its largest new stake was Rockwell Collins: 37,193 shares worth $4.86M. The largest sale was F5, an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Morris Capital Advisors's largest Q3 2017 buy was Rockwell Collins: 37,193 shares worth $4.86M.
  • Morris Capital Advisors added most to FedEx in Q3 2017, an estimated $3.19K increase.
  • Morris Capital Advisors's biggest Q3 2017 reduction was Worldpay, Inc., cutting an estimated $179K.
  • Morris Capital Advisors fully exited F5 in Q3 2017, selling an estimated $3.44M.
  • Morris Capital Advisors's ten largest holdings make up 37% of its $150M portfolio in Q3 2017.
  • Morris Capital Advisors opened 3 new positions and closed 4 in Q3 2017.
  • Morris Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $150M.

Based on Morris Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.