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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
+7.81%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.67M
Cap. Flow
-$5.64M
Cap. Flow %
-3.68%
Top 10 Hldgs %
38.02%
Holding
81
New
7
Increased
8
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.36M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.46M
3
WP
Worldpay, Inc.
WP
+$338K
4
IBB icon
iShares Biotechnology ETF
IBB
+$328K
5
DINO icon
HF Sinclair
DINO
+$231K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.96M
2
WHR icon
Whirlpool
WHR
+$2.96M
3
SLB icon
SLB Ltd
SLB
+$937K
4
CELG
Celgene Corp
CELG
+$551K
5
WBA
Walgreens Boots Alliance
WBA
+$525K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 18.34%
3 Consumer Discretionary 14.31%
4 Consumer Staples 11.11%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.79M 5.09%
184,200
-4,564
-2% -$191K
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$6.81M 4.45%
35,874
-906
-2% -$174K
STZ icon
3
Constellation Brands
STZ
$22.7B
$6.68M 4.36%
29,243
-810
-3% -$175K
IPGP icon
4
IPG Photonics
IPGP
$4.43B
$5.77M 3.77%
26,942
-688
-2% -$146K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.61M 3.66%
95,940
-2,960
-3% -$163K
MA icon
6
Mastercard
MA
$480B
$5.29M 3.45%
34,934
-878
-2% -$131K
RCL icon
7
Royal Caribbean
RCL
$77B
$5.24M 3.42%
43,952
-1,124
-2% -$139K
LUV icon
8
Southwest Airlines
LUV
$23.5B
$5.16M 3.37%
78,835
-2,042
-3% -$120K
UNH icon
9
UnitedHealth
UNH
$387B
$4.96M 3.24%
22,501
-536
-2% -$114K
COL
10
DELISTED
Rockwell Collins
COL
$4.92M 3.21%
36,274
-919
-2% -$123K
SHW icon
11
Sherwin-Williams
SHW
$81.7B
$4.89M 3.19%
35,745
-933
-3% -$123K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.88M 3.19%
57,110
-1,112
-2% -$91.2K
CB icon
13
Chubb
CB
$137B
$4.75M 3.1%
32,502
-792
-2% -$118K
ON icon
14
ON Semiconductor
ON
$34B
$4.71M 3.07%
224,787
-6,890
-3% -$141K
DLTR icon
15
Dollar Tree
DLTR
$24.2B
$4.55M 2.97%
42,378
-1,095
-3% -$107K
CTSH icon
16
Cognizant
CTSH
$21.2B
$4.45M 2.9%
62,623
-1,688
-3% -$123K
LKQ icon
17
LKQ Corp
LKQ
$6.47B
$4.28M 2.8%
105,275
-2,752
-3% -$105K
CHD icon
18
Church & Dwight Co
CHD
$23.2B
$4.19M 2.73%
83,435
-2,202
-3% -$103K
WP
19
DELISTED
Worldpay, Inc.
WP
$3.99M 2.61%
54,268
+4,727
+10% +$338K
FANG icon
20
Diamondback Energy
FANG
$55B
$3.92M 2.56%
+31,027
New +$3.36M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$3.48M 2.27%
66,020
-2,280
-3% -$118K
EXPE icon
22
Expedia Group
EXPE
$32.3B
$3.42M 2.23%
28,541
-972
-3% -$126K
RHI icon
23
Robert Half
RHI
$4.28B
$3.42M 2.23%
61,550
-1,911
-3% -$102K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$3.26M 2.13%
62,260
-2,400
-4% -$122K
GILD icon
25
Gilead Sciences
GILD
$167B
$3.25M 2.12%
45,345
-3,641
-7% -$276K
1
2 3 4

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Morris Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Morris Capital Advisors held 81 positions worth $153M, up 2.5% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morris Capital Advisors withdrew a net $5.64M in Q4 2017, closing 5 positions and reducing 53 holdings. Its most notable exit was Time Warner Inc, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Diamondback Energy worth $3.92M.

  • Morris Capital Advisors's largest Q4 2017 buy was Diamondback Energy: 31,027 shares worth $3.92M.
  • Morris Capital Advisors added most to Worldpay, Inc. in Q4 2017, an estimated $338K increase.
  • Morris Capital Advisors's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $551K.
  • Morris Capital Advisors fully exited Time Warner Inc in Q4 2017, selling an estimated $3.96M.
  • Morris Capital Advisors's ten largest holdings make up 38% of its $153M portfolio in Q4 2017.
  • Morris Capital Advisors opened 7 new positions and closed 5 in Q4 2017.
  • Morris Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $153M.

Based on Morris Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.