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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
+3.07%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$6.11M
(-5.1%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
69
New
2
Increased
2
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$5.31M |
| 2 |
Texas Instruments
TXN
|
+$203K |
| 3 |
VanEck Mortgage REIT Income ETF
MORT
|
+$1.26K |
| 4 |
Public Storage
PSA
|
+$753 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$5.04M |
| 2 |
Microsoft
MSFT
|
+$1.21M |
| 3 |
Charter Communications
CHTR
|
+$581K |
| 4 |
Eli Lilly
LLY
|
+$572K |
| 5 |
Akamai
AKAM
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $7.1M | 6.24% |
126,764
-7,164
| -5% | -$375K |
|
2
Mastercard
MA
$480B
| $6.22M | 5.46% |
22,905
-1,315
| -5% | -$362K |
|
3
Amazon
AMZN
$2.66T
| $5.75M | 5.05% |
66,240
-3,800
| -5% | -$352K |
|
|
4
Fidelity National Information Services
FIS
$21.7B
| $5.31M | 4.66% |
+39,995
| New | +$5.31M |
|
|
5
Microsoft
MSFT
$2.93T
| $4.69M | 4.12% |
33,762
-8,771
| -21% | -$1.21M |
|
6
Sherwin-Williams
SHW
$81.7B
| $4.51M | 3.96% |
24,591
-1,506
| -6% | -$256K |
|
7
Church & Dwight Co
CHD
$23.2B
| $4.43M | 3.89% |
58,894
-2,861
| -5% | -$217K |
|
|
8
Charter Communications
CHTR
$16.2B
| $4.07M | 3.58% |
9,876
-1,439
| -13% | -$581K |
|
|
9
Eli Lilly
LLY
$1.05T
| $3.62M | 3.18% |
32,365
-5,137
| -14% | -$572K |
|
|
10
Akamai
AKAM
$17.5B
| $3.52M | 3.09% |
38,550
-6,565
| -15% | -$570K |
|
11
Chubb
CB
$137B
| $3.35M | 2.94% |
20,749
-782
| -4% | -$121K |
|
12
Thermo Fisher Scientific
TMO
$198B
| $3.1M | 2.73% |
10,658
-1,749
| -14% | -$501K |
|
13
UnitedHealth
UNH
$387B
| $3.06M | 2.69% |
14,087
-2,308
| -14% | -$557K |
|
14
Royal Caribbean
RCL
$77B
| $2.97M | 2.61% |
27,456
-4,696
| -15% | -$517K |
|
15
Dollar Tree
DLTR
$24.2B
| $2.97M | 2.61% |
26,010
-1,003
| -4% | -$105K |
|
16
Landstar System
LSTR
$7.18B
| $2.81M | 2.47% |
24,949
-997
| -4% | -$110K |
|
17
Southwest Airlines
LUV
$23.5B
| $2.61M | 2.3% |
48,379
-1,936
| -4% | -$101K |
|
18
ON Semiconductor
ON
$34B
| $2.59M | 2.27% |
134,597
-27,870
| -17% | -$536K |
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.52M | 2.21% |
41,200
-1,360
| -3% | -$80.5K |
|
20
Cognizant
CTSH
$21.2B
| $2.42M | 2.13% |
40,207
-1,640
| -4% | -$104K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $2.29M | 2.02% |
37,660
-1,420
| -4% | -$84K |
|
22
Expedia Group
EXPE
$32.3B
| $2.26M | 1.99% |
16,830
-727
| -4% | -$96.1K |
|
23
United Rentals
URI
$65.5B
| $2.18M | 1.92% |
17,504
-703
| -4% | -$85.2K |
|
24
AbbVie
ABBV
$450B
| $2.16M | 1.9% |
28,539
-2,376
| -8% | -$163K |
|
25
LKQ Corp
LKQ
$6.47B
| $2.15M | 1.88% |
68,215
-2,833
| -4% | -$77.5K |
|
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Morris Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Morris Capital Advisors held 69 positions worth $114M, down 5.1% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Morris Capital Advisors withdrew a net $8.12M in Q3 2019, closing 2 positions and reducing 29 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Morris Capital Advisors opened a new position in Fidelity National Information Services worth $5.31M.
- Morris Capital Advisors's largest Q3 2019 buy was Fidelity National Information Services: 39,995 shares worth $5.31M.
- Morris Capital Advisors added most to VanEck Mortgage REIT Income ETF in Q3 2019, an estimated $1.26K increase.
- Morris Capital Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.21M.
- Morris Capital Advisors fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.04M.
- Morris Capital Advisors's ten largest holdings make up 43% of its $114M portfolio in Q3 2019.
- Morris Capital Advisors opened 2 new positions and closed 2 in Q3 2019.
- Morris Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $114M.
Based on Morris Capital Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.