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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
+26.15%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$17.4M
(+19%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
64
New
2
Increased
25
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$374K |
| 2 |
Texas Instruments
TXN
|
+$187K |
| 3 |
AbbVie
ABBV
|
+$129K |
| 4 |
Public Storage
PSA
|
+$13.5K |
| 5 |
Equinix
EQIX
|
+$6.76K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$504K |
| 2 |
Amazon
AMZN
|
+$372K |
| 3 |
Microsoft
MSFT
|
+$312K |
| 4 |
RTN
Raytheon Company
RTN
|
+$302K |
| 5 |
AGN
Allergan plc
AGN
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.32% |
| 2 | Healthcare | 22.56% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.12% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $9.35M | 8.44% |
102,524
-6,500
| -6% | -$504K |
|
|
2
Amazon
AMZN
$2.66T
| $7.38M | 6.66% |
53,480
-3,080
| -5% | -$372K |
|
|
3
Microsoft
MSFT
$2.93T
| $6.15M | 5.55% |
30,221
-1,719
| -5% | -$312K |
|
4
Mastercard
MA
$480B
| $5.57M | 5.03% |
18,834
-667
| -3% | -$188K |
|
5
Eli Lilly
LLY
$1.05T
| $4.78M | 4.32% |
29,126
-1,734
| -6% | -$266K |
|
6
Charter Communications
CHTR
$16.2B
| $4.56M | 4.12% |
8,940
-441
| -5% | -$224K |
|
7
Fidelity National Information Services
FIS
$21.7B
| $4.41M | 3.98% |
32,898
-1,790
| -5% | -$235K |
|
8
Sherwin-Williams
SHW
$81.7B
| $3.79M | 3.42% |
19,680
-1,224
| -6% | -$221K |
|
9
Akamai
AKAM
$17.5B
| $3.71M | 3.34% |
34,607
-1,895
| -5% | -$191K |
|
10
UnitedHealth
UNH
$387B
| $3.69M | 3.33% |
12,517
-756
| -6% | -$217K |
|
11
Thermo Fisher Scientific
TMO
$198B
| $3.44M | 3.11% |
9,509
-546
| -5% | -$183K |
|
12
Regeneron Pharmaceuticals
REGN
$70.9B
| $3.21M | 2.89% |
5,142
-167
| -3% | -$94.8K |
|
13
Qualcomm
QCOM
$181B
| $3M | 2.71% |
32,874
-1,879
| -5% | -$151K |
|
14
Bristol-Myers Squibb
BMY
$124B
| $2.71M | 2.44% |
46,071
-2,804
| -6% | -$168K |
|
|
15
AbbVie
ABBV
$450B
| $2.6M | 2.35% |
26,470
+1,463
| +6% | +$129K |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.59M | 2.34% |
36,580
-2,240
| -6% | -$151K |
|
17
Landstar System
LSTR
$7.18B
| $2.43M | 2.19% |
21,645
-1,323
| -6% | -$141K |
|
18
Chubb
CB
$137B
| $2.4M | 2.17% |
18,980
-558
| -3% | -$64.7K |
|
19
ON Semiconductor
ON
$34B
| $2.34M | 2.11% |
117,882
-7,623
| -6% | -$124K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $2.33M | 2.11% |
33,040
-2,240
| -6% | -$151K |
|
21
United Rentals
URI
$65.5B
| $2.28M | 2.06% |
15,275
-893
| -6% | -$113K |
|
22
Dollar Tree
DLTR
$24.2B
| $2.19M | 1.98% |
23,686
-826
| -3% | -$68.9K |
|
23
Cognizant
CTSH
$21.2B
| $1.98M | 1.79% |
34,907
-1,205
| -3% | -$64.7K |
|
24
Robert Half
RHI
$4.28B
| $1.8M | 1.62% |
34,059
-2,334
| -6% | -$111K |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.77M | 1.6% |
15,770
-592
| -4% | -$62.9K |
|
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Morris Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Morris Capital Advisors held 64 positions worth $111M, up 19% from $93.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Morris Capital Advisors withdrew a net $5.09M in Q2 2020, closing 4 positions and reducing 31 holdings. Its most notable exit was Raytheon Company, an estimated $302K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Morris Capital Advisors opened a new position in RTX Corp worth $369K.
- Morris Capital Advisors's largest Q2 2020 buy was RTX Corp: 5,989 shares worth $369K.
- Morris Capital Advisors added most to AbbVie in Q2 2020, an estimated $129K increase.
- Morris Capital Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $504K.
- Morris Capital Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $302K.
- Morris Capital Advisors's ten largest holdings make up 48% of its $111M portfolio in Q2 2020.
- Morris Capital Advisors opened 2 new positions and closed 4 in Q2 2020.
- Morris Capital Advisors's portfolio value rose 19% quarter-over-quarter to $111M.
Based on Morris Capital Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.