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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
+12.62%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.63M
(+4.9%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
72
New
5
Increased
2
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.25M |
| 3 |
Booking.com
BKNG
|
+$636K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$330K |
| 5 |
Las Vegas Sands
LVS
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$2.26M |
| 2 |
Diamondback Energy
FANG
|
+$1.99M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.05M |
| 4 |
Apple
AAPL
|
+$881K |
| 5 |
Mastercard
MA
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.17% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $8.3M | 6.95% |
113,076
-13,688
| -11% | -$881K |
|
|
2
Mastercard
MA
$480B
| $6.06M | 5.07% |
20,297
-2,608
| -11% | -$735K |
|
3
Amazon
AMZN
$2.66T
| $5.42M | 4.53% |
58,620
-7,620
| -12% | -$674K |
|
4
Microsoft
MSFT
$2.93T
| $5.22M | 4.37% |
33,108
-654
| -2% | -$96.1K |
|
5
Fidelity National Information Services
FIS
$21.7B
| $5M | 4.19% |
35,985
-4,010
| -10% | -$538K |
|
6
Charter Communications
CHTR
$16.2B
| $4.7M | 3.94% |
9,698
-178
| -2% | -$81.9K |
|
7
Sherwin-Williams
SHW
$81.7B
| $4.25M | 3.55% |
21,828
-2,763
| -11% | -$527K |
|
8
Eli Lilly
LLY
$1.05T
| $4.17M | 3.49% |
31,769
-596
| -2% | -$69.1K |
|
9
UnitedHealth
UNH
$387B
| $4.04M | 3.38% |
13,752
-335
| -2% | -$87.6K |
|
10
Church & Dwight Co
CHD
$23.2B
| $3.68M | 3.08% |
52,373
-6,521
| -11% | -$463K |
|
11
Royal Caribbean
RCL
$77B
| $3.58M | 3% |
26,850
-606
| -2% | -$70.6K |
|
12
Thermo Fisher Scientific
TMO
$198B
| $3.4M | 2.85% |
10,468
-190
| -2% | -$57.6K |
|
13
Akamai
AKAM
$17.5B
| $3.27M | 2.74% |
37,854
-696
| -2% | -$60.9K |
|
14
ON Semiconductor
ON
$34B
| $3.19M | 2.67% |
130,915
-3,682
| -3% | -$77.8K |
|
15
Chubb
CB
$137B
| $3.17M | 2.65% |
20,334
-415
| -2% | -$63.5K |
|
16
United Rentals
URI
$65.5B
| $2.8M | 2.35% |
16,809
-695
| -4% | -$101K |
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.71M | 2.27% |
40,500
-700
| -2% | -$45.2K |
|
|
18
Bristol-Myers Squibb
BMY
$124B
| $2.69M | 2.26% |
+41,967
| New | +$2.4M |
|
19
Southwest Airlines
LUV
$23.5B
| $2.56M | 2.15% |
47,487
-892
| -2% | -$49.5K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $2.47M | 2.07% |
36,920
-740
| -2% | -$47.8K |
|
21
Dollar Tree
DLTR
$24.2B
| $2.4M | 2.01% |
25,514
-496
| -2% | -$52.1K |
|
22
LKQ Corp
LKQ
$6.47B
| $2.39M | 2% |
66,962
-1,253
| -2% | -$42.5K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.37M | 1.98% |
+53,896
| New | +$2.25M |
|
24
Robert Half
RHI
$4.28B
| $2.36M | 1.98% |
37,365
-1,072
| -3% | -$62.2K |
|
25
Cognizant
CTSH
$21.2B
| $2.31M | 1.94% |
37,279
-2,928
| -7% | -$181K |
|
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Morris Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Morris Capital Advisors held 72 positions worth $119M, up 4.9% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Morris Capital Advisors withdrew a net $6.45M in Q4 2019, closing 4 positions and reducing 55 holdings. Its most notable exit was Expedia Group, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Morris Capital Advisors opened a new position in Bristol-Myers Squibb worth $2.69M.
- Morris Capital Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 41,967 shares worth $2.69M.
- Morris Capital Advisors added most to VanEck Mortgage REIT Income ETF in Q4 2019, an estimated $29.7K increase.
- Morris Capital Advisors's biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $1.05M.
- Morris Capital Advisors fully exited Expedia Group in Q4 2019, selling an estimated $2.26M.
- Morris Capital Advisors's ten largest holdings make up 43% of its $119M portfolio in Q4 2019.
- Morris Capital Advisors opened 5 new positions and closed 4 in Q4 2019.
- Morris Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $119M.
Based on Morris Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.