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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
-14.47%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$26M
Cap. Flow
-$4.44M
Cap. Flow %
-4.76%
Top 10 Hldgs %
47.77%
Holding
70
New
2
Increased
5
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.85M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.19M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$719K
4
BMY icon
Bristol-Myers Squibb
BMY
+$422K
5
LSTR icon
Landstar System
LSTR
+$340K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$404K
4
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$362K
5
IBB icon
iShares Biotechnology ETF
IBB
+$356K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Healthcare 23.84%
3 Financials 10.64%
4 Consumer Discretionary 9.84%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.93M 7.42%
109,024
-4,052
-4% -$298K
AMZN icon
2
Amazon
AMZN
$2.66T
$5.51M 5.9%
56,560
-2,060
-4% -$199K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.04M 5.39%
31,940
-1,168
-4% -$192K
MA icon
4
Mastercard
MA
$480B
$4.71M 5.04%
19,501
-796
-4% -$237K
LLY icon
5
Eli Lilly
LLY
$1.05T
$4.28M 4.58%
30,860
-909
-3% -$125K
FIS icon
6
Fidelity National Information Services
FIS
$21.7B
$4.22M 4.52%
34,688
-1,297
-4% -$180K
CHTR icon
7
Charter Communications
CHTR
$16.2B
$4.09M 4.38%
9,381
-317
-3% -$155K
AKAM icon
8
Akamai
AKAM
$17.5B
$3.34M 3.57%
36,502
-1,352
-4% -$125K
UNH icon
9
UnitedHealth
UNH
$387B
$3.31M 3.54%
13,273
-479
-3% -$132K
SHW icon
10
Sherwin-Williams
SHW
$81.7B
$3.2M 3.43%
20,904
-924
-4% -$167K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$2.85M 3.05%
10,055
-413
-4% -$130K
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$2.72M 2.92%
48,875
+6,908
+16% +$422K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$70.9B
$2.59M 2.77%
+5,309
New +$2.19M
QCOM icon
14
Qualcomm
QCOM
$181B
$2.35M 2.52%
+34,753
New +$2.85M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$2.25M 2.41%
38,820
-1,680
-4% -$114K
LSTR icon
16
Landstar System
LSTR
$7.18B
$2.2M 2.36%
22,968
+3,192
+16% +$340K
CB icon
17
Chubb
CB
$137B
$2.18M 2.34%
19,538
-796
-4% -$114K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.05M 2.2%
35,280
-1,640
-4% -$111K
ABBV icon
19
AbbVie
ABBV
$450B
$1.91M 2.04%
25,007
+1,740
+7% +$148K
DLTR icon
20
Dollar Tree
DLTR
$24.2B
$1.8M 1.93%
24,512
-1,002
-4% -$85.3K
CTSH icon
21
Cognizant
CTSH
$21.2B
$1.68M 1.8%
36,112
-1,167
-3% -$69.5K
URI icon
22
United Rentals
URI
$65.5B
$1.66M 1.78%
16,168
-641
-4% -$85K
LUV icon
23
Southwest Airlines
LUV
$23.5B
$1.63M 1.74%
45,637
-1,850
-4% -$91.7K
ON icon
24
ON Semiconductor
ON
$34B
$1.56M 1.67%
125,505
-5,410
-4% -$106K
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
$1.47M 1.57%
16,362
+7,322
+81% +$719K
1
2 3

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Morris Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Morris Capital Advisors held 70 positions worth $93.4M, down 22% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Morris Capital Advisors withdrew a net $4.44M in Q1 2020, closing 8 positions and reducing 53 holdings. Its most notable exit was Church & Dwight Co, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Morris Capital Advisors opened a new position in Qualcomm worth $2.35M.

  • Morris Capital Advisors's largest Q1 2020 buy was Qualcomm: 34,753 shares worth $2.35M.
  • Morris Capital Advisors added most to Alexion Pharmaceuticals in Q1 2020, an estimated $719K increase.
  • Morris Capital Advisors's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2M.
  • Morris Capital Advisors fully exited Church & Dwight Co in Q1 2020, selling an estimated $3.68M.
  • Morris Capital Advisors's ten largest holdings make up 48% of its $93.4M portfolio in Q1 2020.
  • Morris Capital Advisors opened 2 new positions and closed 8 in Q1 2020.
  • Morris Capital Advisors's portfolio value fell 22% quarter-over-quarter to $93.4M.

Based on Morris Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.