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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
-14.19%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$32.2M
Cap. Flow
-$9.1M
Cap. Flow %
-7.75%
Top 10 Hldgs %
44.12%
Holding
76
New
4
Increased
–
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
2
MCHP icon
Microchip Technology
MCHP
+$483K
3
NTAP icon
NetApp
NTAP
+$442K
4
ET icon
Energy Transfer Partners
ET
+$317K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.06M
2
LSTR icon
Landstar System
LSTR
+$1.05M
3
URI icon
United Rentals
URI
+$885K
4
IPGP icon
IPG Photonics
IPGP
+$855K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$834K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Technology 18.45%
3 Consumer Discretionary 13.59%
4 Financials 10.85%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$198B
$6.85M 5.84%
30,608
-980
-3% -$230K
AAPL icon
2
Apple
AAPL
$4.9T
$6.18M 5.26%
156,632
-4,764
-3% -$231K
AMZN icon
3
Amazon
AMZN
$2.66T
$6.14M 5.23%
81,740
-2,580
-3% -$214K
MA icon
4
Mastercard
MA
$480B
$5.51M 4.7%
29,215
-913
-3% -$181K
LLY icon
5
Eli Lilly
LLY
$1.05T
$5.06M 4.31%
43,704
-1,239
-3% -$138K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.84M 4.13%
47,674
-1,467
-3% -$157K
UNH icon
7
UnitedHealth
UNH
$387B
$4.83M 4.12%
19,397
-541
-3% -$143K
CHD icon
8
Church & Dwight Co
CHD
$23.2B
$4.72M 4.02%
71,823
-2,247
-3% -$142K
SHW icon
9
Sherwin-Williams
SHW
$81.7B
$3.99M 3.4%
30,426
-879
-3% -$119K
WP
10
DELISTED
Worldpay, Inc.
WP
$3.67M 3.12%
47,970
-1,408
-3% -$122K
RCL icon
11
Royal Caribbean
RCL
$77B
$3.66M 3.12%
37,439
-1,090
-3% -$119K
CB icon
12
Chubb
CB
$137B
$3.59M 3.06%
27,772
-856
-3% -$111K
CTSH icon
13
Cognizant
CTSH
$21.2B
$3.49M 2.97%
54,979
-1,613
-3% -$112K
ABBV icon
14
AbbVie
ABBV
$450B
$3.45M 2.94%
37,449
-2,389
-6% -$210K
DLTR icon
15
Dollar Tree
DLTR
$24.2B
$3.23M 2.75%
35,800
-1,098
-3% -$92.7K
ON icon
16
ON Semiconductor
ON
$34B
$3.18M 2.71%
192,474
-6,554
-3% -$113K
LUV icon
17
Southwest Airlines
LUV
$23.5B
$3.08M 2.62%
66,215
-1,918
-3% -$102K
RHI icon
18
Robert Half
RHI
$4.28B
$2.99M 2.55%
52,247
-1,726
-3% -$106K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$2.86M 2.43%
54,680
-1,860
-3% -$101K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$2.76M 2.35%
53,300
-1,560
-3% -$83.5K
EXPE icon
21
Expedia Group
EXPE
$32.3B
$2.45M 2.09%
21,735
-2,511
-10% -$300K
LSTR icon
22
Landstar System
LSTR
$7.18B
$2.42M 2.06%
25,251
-10,207
-29% -$1.05M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 1.91%
32,874
-6,585
-17% -$511K
FANG icon
24
Diamondback Energy
FANG
$55B
$2.07M 1.76%
22,322
-9,525
-30% -$1.06M
IPGP icon
25
IPG Photonics
IPGP
$4.43B
$1.95M 1.66%
17,218
-6,431
-27% -$855K
1
2 3 4

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Morris Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Morris Capital Advisors held 76 positions worth $117M, down 22% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Morris Capital Advisors withdrew a net $9.1M in Q4 2018, closing 11 positions and reducing 55 holdings. Its most notable exit was J.M. Smucker, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Morris Capital Advisors opened a new position in iShares Russell 1000 Growth ETF worth $1.74M.

  • Morris Capital Advisors's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 53,104 shares worth $1.74M.
  • Morris Capital Advisors's biggest Q4 2018 reduction was Diamondback Energy, cutting an estimated $1.06M.
  • Morris Capital Advisors fully exited J.M. Smucker in Q4 2018, selling an estimated $446K.
  • Morris Capital Advisors's ten largest holdings make up 44% of its $117M portfolio in Q4 2018.
  • Morris Capital Advisors opened 4 new positions and closed 11 in Q4 2018.
  • Morris Capital Advisors's portfolio value fell 22% quarter-over-quarter to $117M.

Based on Morris Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.