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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
+9.93%
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
+$6.96M
(+4.9%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
78
New
4
Increased
1
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$4.1M |
| 2 |
DXC Technology
DXC
|
+$560K |
| 3 |
Cummins
CMI
|
+$531K |
| 4 |
VanEck Short Muni ETF
SMB
|
+$188K |
| 5 |
Public Storage
PSA
|
+$5.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$5.84M |
| 2 |
Amphenol
APH
|
+$607K |
| 3 |
HF Sinclair
DINO
|
+$374K |
| 4 |
Pentair
PNR
|
+$261K |
| 5 |
Las Vegas Sands
LVS
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.17% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Industrials | 12.5% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $9.11M | 6.09% |
161,396
-4,024
| -2% | -$210K |
|
2
Amazon
AMZN
$2.69T
| $8.45M | 5.65% |
84,320
-1,200
| -1% | -$113K |
|
3
Thermo Fisher Scientific
TMO
$202B
| $7.71M | 5.15% |
31,588
-368
| -1% | -$84.7K |
|
4
Mastercard
MA
$487B
| $6.71M | 4.48% |
30,128
-1,076
| -3% | -$224K |
|
5
Microsoft
MSFT
$2.98T
| $5.62M | 3.76% |
49,141
-759
| -2% | -$82.3K |
|
6
UnitedHealth
UNH
$384B
| $5.3M | 3.55% |
19,938
-248
| -1% | -$64.5K |
|
7
Royal Caribbean
RCL
$78.8B
| $5.01M | 3.35% |
38,529
-559
| -1% | -$65.5K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $5M | 3.34% |
49,378
-678
| -1% | -$61.9K |
|
9
Eli Lilly
LLY
$1.04T
| $4.82M | 3.22% |
44,943
-470
| -1% | -$47K |
|
10
Sherwin-Williams
SHW
$83.4B
| $4.75M | 3.18% |
31,305
-489
| -2% | -$72.4K |
|
11
Church & Dwight Co
CHD
$23.5B
| $4.4M | 2.94% |
74,070
-1,118
| -1% | -$63.3K |
|
12
Cognizant
CTSH
$21.1B
| $4.37M | 2.92% |
56,592
-832
| -1% | -$65.1K |
|
|
13
Landstar System
LSTR
$7.19B
| $4.33M | 2.89% |
+35,458
| New | +$4.1M |
|
14
Diamondback Energy
FANG
$53.5B
| $4.3M | 2.88% |
31,847
-348
| -1% | -$44.4K |
|
15
Southwest Airlines
LUV
$24.2B
| $4.25M | 2.84% |
68,133
-964
| -1% | -$56.4K |
|
16
United Rentals
URI
$67.1B
| $4.11M | 2.75% |
25,143
-270
| -1% | -$42K |
|
17
Chubb
CB
$133B
| $3.83M | 2.56% |
28,628
-450
| -2% | -$60.9K |
|
18
Robert Half
RHI
$4.23B
| $3.8M | 2.54% |
53,973
-819
| -1% | -$60K |
|
19
AbbVie
ABBV
$449B
| $3.77M | 2.52% |
39,838
-473
| -1% | -$44.9K |
|
20
IPG Photonics
IPGP
$4.39B
| $3.69M | 2.47% |
23,649
-387
| -2% | -$71.8K |
|
21
ON Semiconductor
ON
$34.3B
| $3.67M | 2.45% |
199,028
-2,985
| -1% | -$63.8K |
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.41M | 2.28% |
56,540
-2,140
| -4% | -$130K |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.28M | 2.19% |
23,567
-98
| -0.4% | -$12.3K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $3.27M | 2.19% |
54,860
-540
| -1% | -$32.3K |
|
25
Expedia Group
EXPE
$32.5B
| $3.16M | 2.12% |
24,246
-871
| -3% | -$113K |
|
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Morris Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Morris Capital Advisors held 78 positions worth $150M, up 4.9% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Morris Capital Advisors's Q3 2018 filing shows 4 new, 1 increased, 56 reduced and 6 closed positions. Its largest new stake was Landstar System: 35,458 shares worth $4.33M. The largest sale was Constellation Brands, an estimated $5.84M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Morris Capital Advisors's largest Q3 2018 buy was Landstar System: 35,458 shares worth $4.33M.
- Morris Capital Advisors added most to Public Storage in Q3 2018, an estimated $5.4K increase.
- Morris Capital Advisors's biggest Q3 2018 reduction was Mastercard, cutting an estimated $224K.
- Morris Capital Advisors fully exited Constellation Brands in Q3 2018, selling an estimated $5.84M.
- Morris Capital Advisors's ten largest holdings make up 42% of its $150M portfolio in Q3 2018.
- Morris Capital Advisors opened 4 new positions and closed 6 in Q3 2018.
- Morris Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $150M.
Based on Morris Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.