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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
+10.07%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.46M
Cap. Flow
-$7.2M
Cap. Flow %
-6.36%
Top 10 Hldgs %
48.18%
Holding
64
New
4
Increased
2
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.94M
2
ATVI
Activision Blizzard
ATVI
+$2.93M
3
LOW icon
Lowe's Companies
LOW
+$532K
4
NOC icon
Northrop Grumman
NOC
+$524K
5
GEO icon
The GEO Group
GEO
+$144K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.27M
2
RHI icon
Robert Half
RHI
+$1.8M
3
RCL icon
Royal Caribbean
RCL
+$1.23M
4
WBA
Walgreens Boots Alliance
WBA
+$1.06M
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Healthcare 22.37%
3 Consumer Discretionary 10.89%
4 Communication Services 9.6%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.2M 9.85%
96,372
-6,152
-6% -$671K
AMZN icon
2
Amazon
AMZN
$2.66T
$7.91M 6.98%
50,220
-3,260
-6% -$514K
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.02M 5.31%
28,618
-1,603
-5% -$337K
CHTR icon
4
Charter Communications
CHTR
$16.2B
$5.27M 4.66%
8,446
-494
-6% -$291K
FIS icon
5
Fidelity National Information Services
FIS
$21.7B
$4.58M 4.04%
31,087
-1,811
-6% -$262K
SHW icon
6
Sherwin-Williams
SHW
$81.7B
$4.32M 3.81%
18,588
-1,092
-6% -$238K
LLY icon
7
Eli Lilly
LLY
$1.05T
$4.05M 3.58%
27,391
-1,735
-6% -$269K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$3.95M 3.48%
8,937
-572
-6% -$236K
UNH icon
9
UnitedHealth
UNH
$387B
$3.68M 3.25%
11,811
-706
-6% -$217K
QCOM icon
10
Qualcomm
QCOM
$181B
$3.64M 3.21%
30,904
-1,970
-6% -$210K
AKAM icon
11
Akamai
AKAM
$17.5B
$3.59M 3.17%
32,514
-2,093
-6% -$232K
CVS icon
12
CVS Health
CVS
$137B
$2.99M 2.64%
51,176
+47,312
+1,224% +$2.94M
MA icon
13
Mastercard
MA
$480B
$2.97M 2.62%
8,786
-10,048
-53% -$3.27M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$2.92M 2.58%
+36,089
New +$2.93M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$70.9B
$2.74M 2.42%
4,891
-251
-5% -$152K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$2.61M 2.3%
43,297
-2,774
-6% -$167K
LSTR icon
17
Landstar System
LSTR
$7.18B
$2.54M 2.25%
20,279
-1,366
-6% -$172K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$2.52M 2.23%
34,440
-2,140
-6% -$163K
URI icon
19
United Rentals
URI
$65.5B
$2.5M 2.2%
14,307
-968
-6% -$163K
ON icon
20
ON Semiconductor
ON
$34B
$2.38M 2.1%
109,624
-8,258
-7% -$175K
CTSH icon
21
Cognizant
CTSH
$21.2B
$2.27M 2%
32,678
-2,229
-6% -$145K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.27M 2%
30,840
-2,200
-7% -$168K
ABBV icon
23
AbbVie
ABBV
$450B
$2.18M 1.93%
24,935
-1,535
-6% -$145K
CB icon
24
Chubb
CB
$137B
$2.08M 1.83%
17,886
-1,094
-6% -$137K
DLTR icon
25
Dollar Tree
DLTR
$24.2B
$2.03M 1.79%
22,235
-1,451
-6% -$137K
1
2 3

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Morris Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Morris Capital Advisors held 64 positions worth $113M, up 2.2% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Morris Capital Advisors withdrew a net $7.2M in Q3 2020, closing 6 positions and reducing 48 holdings. Its most notable exit was Robert Half, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morris Capital Advisors opened a new position in Activision Blizzard worth $2.92M.

  • Morris Capital Advisors's largest Q3 2020 buy was Activision Blizzard: 36,089 shares worth $2.92M.
  • Morris Capital Advisors added most to CVS Health in Q3 2020, an estimated $2.94M increase.
  • Morris Capital Advisors's biggest Q3 2020 reduction was Mastercard, cutting an estimated $3.27M.
  • Morris Capital Advisors fully exited Robert Half in Q3 2020, selling an estimated $1.8M.
  • Morris Capital Advisors's ten largest holdings make up 48% of its $113M portfolio in Q3 2020.
  • Morris Capital Advisors opened 4 new positions and closed 6 in Q3 2020.
  • Morris Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $113M.

Based on Morris Capital Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.