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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
+1.78%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.25M
(-1.5%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
78
New
2
Increased
33
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$504K |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$224K |
| 3 |
Booking.com
BKNG
|
+$197K |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$182K |
| 5 |
Gilead Sciences
GILD
|
+$31.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$340K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$328K |
| 3 |
Visa
V
|
+$314K |
| 4 |
Apple
AAPL
|
+$244K |
| 5 |
Celanese
CE
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.12% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Consumer Staples | 10.52% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $7.49M | 4.96% |
178,532
-5,668
| -3% | -$244K |
|
2
Thermo Fisher Scientific
TMO
$198B
| $7.17M | 4.75% |
34,741
-1,133
| -3% | -$238K |
|
3
Amazon
AMZN
$2.66T
| $6.72M | 4.45% |
92,800
-3,140
| -3% | -$225K |
|
4
Constellation Brands
STZ
$22.7B
| $6.46M | 4.28% |
28,331
-912
| -3% | -$201K |
|
5
IPG Photonics
IPGP
$4.43B
| $6.08M | 4.03% |
26,073
-869
| -3% | -$214K |
|
6
Mastercard
MA
$480B
| $5.93M | 3.93% |
33,865
-1,069
| -3% | -$183K |
|
7
ON Semiconductor
ON
$34B
| $5.45M | 3.61% |
222,689
-2,098
| -0.9% | -$50.6K |
|
8
Cognizant
CTSH
$21.2B
| $5.04M | 3.34% |
62,543
-80
| -0.1% | -$6.32K |
|
9
Royal Caribbean
RCL
$77B
| $5.01M | 3.32% |
42,566
-1,386
| -3% | -$175K |
|
|
10
Microsoft
MSFT
$2.93T
| $4.87M | 3.23% |
53,396
-3,714
| -7% | -$340K |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $4.74M | 3.14% |
35,130
-1,144
| -3% | -$156K |
|
12
UnitedHealth
UNH
$387B
| $4.67M | 3.09% |
21,819
-682
| -3% | -$156K |
|
13
Sherwin-Williams
SHW
$81.7B
| $4.52M | 2.99% |
34,572
-1,173
| -3% | -$160K |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $4.47M | 2.96% |
54,381
+113
| +0.2% | +$8.96K |
|
|
15
Diamondback Energy
FANG
$55B
| $4.43M | 2.94% |
35,026
+3,999
| +13% | +$504K |
|
16
Chubb
CB
$137B
| $4.32M | 2.86% |
31,591
-911
| -3% | -$132K |
|
17
Southwest Airlines
LUV
$23.5B
| $4.3M | 2.85% |
75,111
-3,724
| -5% | -$224K |
|
18
Church & Dwight Co
CHD
$23.2B
| $4.13M | 2.74% |
81,976
-1,459
| -2% | -$71.8K |
|
19
LKQ Corp
LKQ
$6.47B
| $4M | 2.65% |
105,513
+238
| +0.2% | +$9.66K |
|
20
Dollar Tree
DLTR
$24.2B
| $3.88M | 2.57% |
40,932
-1,446
| -3% | -$152K |
|
21
Robert Half
RHI
$4.28B
| $3.45M | 2.29% |
59,650
-1,900
| -3% | -$109K |
|
|
22
Gilead Sciences
GILD
$167B
| $3.45M | 2.28% |
45,738
+393
| +0.9% | +$31.2K |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.3M | 2.18% |
63,560
-2,460
| -4% | -$136K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $3.12M | 2.06% |
60,400
-1,860
| -3% | -$103K |
|
25
Expedia Group
EXPE
$32.3B
| $3.01M | 1.99% |
27,233
-1,308
| -5% | -$152K |
|
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Morris Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Morris Capital Advisors held 78 positions worth $151M, down 1.5% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Morris Capital Advisors's Q1 2018 filing shows 2 new, 33 increased, 28 reduced and 4 closed positions. Its largest new stake was Booking.com: 2,500 shares worth $208K. The largest sale was Microsoft, an estimated $340K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Morris Capital Advisors's largest Q1 2018 buy was Booking.com: 2,500 shares worth $208K.
- Morris Capital Advisors added most to Diamondback Energy in Q1 2018, an estimated $504K increase.
- Morris Capital Advisors's biggest Q1 2018 reduction was Microsoft, cutting an estimated $340K.
- Morris Capital Advisors fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $328K.
- Morris Capital Advisors's ten largest holdings make up 40% of its $151M portfolio in Q1 2018.
- Morris Capital Advisors opened 2 new positions and closed 4 in Q1 2018.
- Morris Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $151M.
Based on Morris Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.