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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
+15.72%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.4M
Cap. Flow
-$5.85M
Cap. Flow %
-4.58%
Top 10 Hldgs %
45.65%
Holding
69
New
4
Increased
5
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$745K
2
FANG icon
Diamondback Energy
FANG
+$674K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$597K
4
CHTR icon
Charter Communications
CHTR
+$482K
5
RTN
Raytheon Company
RTN
+$464K

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$1.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$513K
4
FDX icon
FedEx
FDX
+$399K
5
TMO icon
Thermo Fisher Scientific
TMO
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Technology 17.62%
3 Consumer Discretionary 13.56%
4 Financials 11.2%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$198B
$8M 6.26%
29,217
-1,391
-5% -$346K
AAPL icon
2
Apple
AAPL
$4.9T
$7.12M 5.57%
149,928
-6,704
-4% -$284K
AMZN icon
3
Amazon
AMZN
$2.66T
$6.94M 5.43%
77,960
-3,780
-5% -$315K
MA icon
4
Mastercard
MA
$480B
$6.58M 5.15%
27,924
-1,291
-4% -$278K
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.43M 4.25%
46,023
-1,651
-3% -$180K
LLY icon
6
Eli Lilly
LLY
$1.05T
$5.41M 4.24%
41,718
-1,986
-5% -$241K
WP
7
DELISTED
Worldpay, Inc.
WP
$5.2M 4.07%
45,842
-2,128
-4% -$193K
CHD icon
8
Church & Dwight Co
CHD
$23.2B
$4.88M 3.82%
68,578
-3,245
-5% -$214K
UNH icon
9
UnitedHealth
UNH
$387B
$4.59M 3.59%
18,567
-830
-4% -$212K
SHW icon
10
Sherwin-Williams
SHW
$81.7B
$4.18M 3.27%
29,091
-1,335
-4% -$186K
RCL icon
11
Royal Caribbean
RCL
$77B
$4.1M 3.21%
35,781
-1,658
-4% -$189K
CTSH icon
12
Cognizant
CTSH
$21.2B
$3.8M 2.98%
52,511
-2,468
-4% -$173K
ON icon
13
ON Semiconductor
ON
$34B
$3.75M 2.94%
182,512
-9,962
-5% -$206K
CB icon
14
Chubb
CB
$137B
$3.73M 2.92%
26,604
-1,168
-4% -$155K
DLTR icon
15
Dollar Tree
DLTR
$24.2B
$3.58M 2.81%
34,127
-1,673
-5% -$164K
LSTR icon
16
Landstar System
LSTR
$7.18B
$3.54M 2.77%
32,320
+7,069
+28% +$745K
LUV icon
17
Southwest Airlines
LUV
$23.5B
$3.29M 2.57%
63,288
-2,927
-4% -$154K
RHI icon
18
Robert Half
RHI
$4.28B
$3.27M 2.56%
50,137
-2,110
-4% -$134K
ABBV icon
19
AbbVie
ABBV
$450B
$2.98M 2.33%
36,994
-455
-1% -$37.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$2.98M 2.33%
50,820
-2,480
-5% -$139K
FANG icon
21
Diamondback Energy
FANG
$55B
$2.94M 2.3%
28,905
+6,583
+29% +$674K
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$2.88M 2.26%
21,317
+4,803
+29% +$597K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.68M 2.1%
45,600
-9,080
-17% -$513K
EXPE icon
24
Expedia Group
EXPE
$32.3B
$2.29M 1.79%
19,203
-2,532
-12% -$307K
URI icon
25
United Rentals
URI
$65.5B
$2.27M 1.77%
19,833
+2,041
+11% +$252K
1
2 3

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Morris Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Morris Capital Advisors held 69 positions worth $128M, up 8.9% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Morris Capital Advisors withdrew a net $5.85M in Q1 2019, closing 5 positions and reducing 49 holdings. Its most notable exit was IPG Photonics, an estimated $1.95M position sold in full.

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

Against the trend, Morris Capital Advisors opened a new position in Charter Communications worth $508K.

  • Morris Capital Advisors's largest Q1 2019 buy was Charter Communications: 1,463 shares worth $508K.
  • Morris Capital Advisors added most to Landstar System in Q1 2019, an estimated $745K increase.
  • Morris Capital Advisors's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $513K.
  • Morris Capital Advisors fully exited IPG Photonics in Q1 2019, selling an estimated $1.95M.
  • Morris Capital Advisors's ten largest holdings make up 46% of its $128M portfolio in Q1 2019.
  • Morris Capital Advisors opened 4 new positions and closed 5 in Q1 2019.
  • Morris Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $128M.

Based on Morris Capital Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.