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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
+3.27%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$7.83M
Cap. Flow
-$10.4M
Cap. Flow %
-8.65%
Top 10 Hldgs %
42.96%
Holding
68
New
4
Increased
2
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.69M
2
AKAM icon
Akamai
AKAM
+$3.49M
3
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$319K
4
LUMN icon
Lumen
LUMN
+$197K
5
BKE icon
Buckle
BKE
+$179K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.63M
2
MA icon
Mastercard
MA
+$927K
3
AAPL icon
Apple
AAPL
+$780K
4
DLTR icon
Dollar Tree
DLTR
+$748K
5
AMZN icon
Amazon
AMZN
+$738K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 16.84%
3 Consumer Discretionary 13.97%
4 Financials 11.65%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$6.63M 5.53%
70,040
-7,920
-10% -$738K
AAPL icon
2
Apple
AAPL
$4.89T
$6.63M 5.53%
133,928
-16,000
-11% -$780K
MA icon
3
Mastercard
MA
$487B
$6.41M 5.34%
24,220
-3,704
-13% -$927K
MSFT icon
4
Microsoft
MSFT
$2.98T
$5.7M 4.75%
42,533
-3,490
-8% -$443K
WP
5
DELISTED
Worldpay, Inc.
WP
$5.04M 4.2%
41,140
-4,702
-10% -$558K
CHD icon
6
Church & Dwight Co
CHD
$23.5B
$4.51M 3.76%
61,755
-6,823
-10% -$507K
CHTR icon
7
Charter Communications
CHTR
$16.4B
$4.47M 3.73%
11,315
+9,852
+673% +$3.69M
LLY icon
8
Eli Lilly
LLY
$1.04T
$4.16M 3.46%
37,502
-4,216
-10% -$496K
UNH icon
9
UnitedHealth
UNH
$384B
$4M 3.34%
16,395
-2,172
-12% -$522K
SHW icon
10
Sherwin-Williams
SHW
$83.4B
$3.99M 3.32%
26,097
-2,994
-10% -$447K
RCL icon
11
Royal Caribbean
RCL
$78.8B
$3.9M 3.25%
32,152
-3,629
-10% -$442K
TMO icon
12
Thermo Fisher Scientific
TMO
$202B
$3.64M 3.04%
12,407
-16,810
-58% -$4.63M
AKAM icon
13
Akamai
AKAM
$17.3B
$3.62M 3.01%
+45,115
New +$3.49M
ON icon
14
ON Semiconductor
ON
$34.3B
$3.28M 2.74%
162,467
-20,045
-11% -$414K
CB icon
15
Chubb
CB
$133B
$3.17M 2.64%
21,531
-5,073
-19% -$732K
DLTR icon
16
Dollar Tree
DLTR
$24.7B
$2.9M 2.42%
27,013
-7,114
-21% -$748K
LSTR icon
17
Landstar System
LSTR
$7.19B
$2.8M 2.34%
25,946
-6,374
-20% -$680K
CTSH icon
18
Cognizant
CTSH
$21.1B
$2.65M 2.21%
41,847
-10,664
-20% -$700K
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
$2.57M 2.14%
19,625
-1,692
-8% -$218K
LUV icon
20
Southwest Airlines
LUV
$24.2B
$2.56M 2.13%
50,315
-12,973
-20% -$672K
FANG icon
21
Diamondback Energy
FANG
$53.5B
$2.52M 2.1%
23,137
-5,768
-20% -$602K
URI icon
22
United Rentals
URI
$67.1B
$2.42M 2.01%
18,207
-1,626
-8% -$206K
EXPE icon
23
Expedia Group
EXPE
$32.5B
$2.34M 1.95%
17,557
-1,646
-9% -$203K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$2.3M 1.92%
42,560
-3,040
-7% -$176K
RHI icon
25
Robert Half
RHI
$4.23B
$2.28M 1.9%
40,038
-10,099
-20% -$603K
1
2 3

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Morris Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Morris Capital Advisors held 68 positions worth $120M, down 6.1% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Morris Capital Advisors withdrew a net $10.4M in Q2 2019, closing 1 position and reducing 29 holdings. Its largest reduction was Thermo Fisher Scientific, cutting an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morris Capital Advisors opened a new position in Akamai worth $3.62M.

  • Morris Capital Advisors's largest Q2 2019 buy was Akamai: 45,115 shares worth $3.62M.
  • Morris Capital Advisors added most to Charter Communications in Q2 2019, an estimated $3.69M increase.
  • Morris Capital Advisors's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $4.63M.
  • Morris Capital Advisors's ten largest holdings make up 43% of its $120M portfolio in Q2 2019.
  • Morris Capital Advisors opened 4 new positions and closed 1 in Q2 2019.
  • Morris Capital Advisors's portfolio value fell 6.1% quarter-over-quarter to $120M.

Based on Morris Capital Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.