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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
+1.77%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$8.3M
(-5.5%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
79
New
5
Increased
8
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$4.15M |
| 2 |
Eli Lilly
LLY
|
+$3.73M |
| 3 |
AbbVie
ABBV
|
+$1.73M |
| 4 |
J.M. Smucker
SJM
|
+$500K |
| 5 |
Visa
V
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$4.74M |
| 2 |
Gilead Sciences
GILD
|
+$3.45M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.35M |
| 4 |
Apple
AAPL
|
+$595K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $7.66M | 5.37% |
165,420
-13,112
| -7% | -$595K |
|
2
Amazon
AMZN
$2.66T
| $7.27M | 5.1% |
85,520
-7,280
| -8% | -$578K |
|
|
3
Thermo Fisher Scientific
TMO
$198B
| $6.62M | 4.64% |
31,956
-2,785
| -8% | -$591K |
|
4
Mastercard
MA
$480B
| $6.13M | 4.3% |
31,204
-2,661
| -8% | -$500K |
|
5
Constellation Brands
STZ
$22.7B
| $5.84M | 4.1% |
26,694
-1,637
| -6% | -$370K |
|
6
IPG Photonics
IPGP
$4.43B
| $5.3M | 3.72% |
24,036
-2,037
| -8% | -$481K |
|
7
UnitedHealth
UNH
$387B
| $4.95M | 3.47% |
20,186
-1,633
| -7% | -$392K |
|
8
Microsoft
MSFT
$2.93T
| $4.92M | 3.45% |
49,900
-3,496
| -7% | -$339K |
|
9
Cognizant
CTSH
$21.2B
| $4.54M | 3.18% |
57,424
-5,119
| -8% | -$403K |
|
10
ON Semiconductor
ON
$34B
| $4.49M | 3.15% |
202,013
-20,676
| -9% | -$500K |
|
11
Sherwin-Williams
SHW
$81.7B
| $4.32M | 3.03% |
31,794
-2,778
| -8% | -$359K |
|
12
Diamondback Energy
FANG
$55B
| $4.24M | 2.97% |
32,195
-2,831
| -8% | -$351K |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $4.09M | 2.87% |
50,056
-4,325
| -8% | -$353K |
|
14
Royal Caribbean
RCL
$77B
| $4.05M | 2.84% |
39,088
-3,478
| -8% | -$382K |
|
15
Church & Dwight Co
CHD
$23.2B
| $4M | 2.8% |
75,188
-6,788
| -8% | -$329K |
|
|
16
Eli Lilly
LLY
$1.05T
| $3.88M | 2.72% |
+45,413
| New | +$3.73M |
|
|
17
United Rentals
URI
$65.5B
| $3.75M | 2.63% |
+25,413
| New | +$4.15M |
|
|
18
AbbVie
ABBV
$450B
| $3.73M | 2.62% |
40,311
+17,716
| +78% | +$1.73M |
|
19
Chubb
CB
$137B
| $3.69M | 2.59% |
29,078
-2,513
| -8% | -$334K |
|
20
Robert Half
RHI
$4.28B
| $3.57M | 2.5% |
54,792
-4,858
| -8% | -$308K |
|
21
Southwest Airlines
LUV
$23.5B
| $3.52M | 2.47% |
69,097
-6,014
| -8% | -$317K |
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.31M | 2.32% |
58,680
-4,880
| -8% | -$265K |
|
23
Dollar Tree
DLTR
$24.2B
| $3.19M | 2.23% |
37,477
-3,455
| -8% | -$319K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $3.09M | 2.17% |
55,400
-5,000
| -8% | -$270K |
|
25
LKQ Corp
LKQ
$6.47B
| $3.09M | 2.17% |
96,873
-8,640
| -8% | -$288K |
|
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Morris Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Morris Capital Advisors held 79 positions worth $143M, down 5.5% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Morris Capital Advisors withdrew a net $9.47M in Q2 2018, closing 5 positions and reducing 44 holdings. Its most notable exit was Rockwell Collins, an estimated $4.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Morris Capital Advisors opened a new position in United Rentals worth $3.75M.
- Morris Capital Advisors's largest Q2 2018 buy was United Rentals: 25,413 shares worth $3.75M.
- Morris Capital Advisors added most to AbbVie in Q2 2018, an estimated $1.73M increase.
- Morris Capital Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $595K.
- Morris Capital Advisors fully exited Rockwell Collins in Q2 2018, selling an estimated $4.74M.
- Morris Capital Advisors's ten largest holdings make up 40% of its $143M portfolio in Q2 2018.
- Morris Capital Advisors opened 5 new positions and closed 5 in Q2 2018.
- Morris Capital Advisors's portfolio value fell 5.5% quarter-over-quarter to $143M.
Based on Morris Capital Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.