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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
+14.11%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.46M
(+7.5%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
60
New
2
Increased
2
Reduced
53
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$976K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$695K |
| 3 |
AbbVie
ABBV
|
+$235K |
| 4 |
Public Storage
PSA
|
+$89.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$721K |
| 2 |
Biogen
BIIB
|
+$456K |
| 3 |
Amazon
AMZN
|
+$453K |
| 4 |
UnitedHealth
UNH
|
+$375K |
| 5 |
Charter Communications
CHTR
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.65% |
| 2 | Healthcare | 21.48% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $12M | 9.85% |
90,379
-5,993
| -6% | -$721K |
|
|
2
Amazon
AMZN
$2.66T
| $7.72M | 6.34% |
47,380
-2,840
| -6% | -$453K |
|
3
Microsoft
MSFT
$2.93T
| $6.08M | 4.99% |
27,330
-1,288
| -5% | -$277K |
|
|
4
Charter Communications
CHTR
$16.2B
| $5.26M | 4.32% |
7,954
-492
| -6% | -$313K |
|
5
Qualcomm
QCOM
$181B
| $4.45M | 3.65% |
29,194
-1,710
| -6% | -$238K |
|
6
Eli Lilly
LLY
$1.05T
| $4.38M | 3.59% |
25,913
-1,478
| -5% | -$221K |
|
7
Sherwin-Williams
SHW
$81.7B
| $4.3M | 3.53% |
17,556
-1,032
| -6% | -$245K |
|
8
Fidelity National Information Services
FIS
$21.7B
| $4.17M | 3.42% |
29,464
-1,623
| -5% | -$232K |
|
9
Thermo Fisher Scientific
TMO
$198B
| $3.93M | 3.23% |
8,446
-491
| -5% | -$230K |
|
|
10
UnitedHealth
UNH
$387B
| $3.75M | 3.08% |
10,693
-1,118
| -9% | -$375K |
|
11
ON Semiconductor
ON
$34B
| $3.42M | 2.81% |
104,612
-5,012
| -5% | -$140K |
|
12
CVS Health
CVS
$137B
| $3.27M | 2.69% |
47,867
-3,309
| -6% | -$215K |
|
13
Akamai
AKAM
$17.5B
| $3.23M | 2.65% |
30,715
-1,799
| -6% | -$188K |
|
14
United Rentals
URI
$65.5B
| $3.08M | 2.53% |
13,275
-1,032
| -7% | -$218K |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $3.05M | 2.5% |
32,825
-3,264
| -9% | -$265K |
|
16
Mastercard
MA
$480B
| $2.96M | 2.43% |
8,288
-498
| -6% | -$166K |
|
|
17
AbbVie
ABBV
$450B
| $2.93M | 2.41% |
27,378
+2,443
| +10% | +$235K |
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.77M | 2.27% |
31,600
-2,840
| -8% | -$239K |
|
19
Chubb
CB
$137B
| $2.61M | 2.14% |
16,950
-936
| -5% | -$131K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $2.59M | 2.13% |
29,540
-1,300
| -4% | -$110K |
|
21
Landstar System
LSTR
$7.18B
| $2.54M | 2.09% |
18,863
-1,416
| -7% | -$186K |
|
22
Cognizant
CTSH
$21.2B
| $2.48M | 2.04% |
30,327
-2,351
| -7% | -$179K |
|
23
Bristol-Myers Squibb
BMY
$124B
| $2.44M | 2% |
39,267
-4,030
| -9% | -$248K |
|
24
Dollar Tree
DLTR
$24.2B
| $2.23M | 1.83% |
20,652
-1,583
| -7% | -$159K |
|
25
Regeneron Pharmaceuticals
REGN
$70.9B
| $2.22M | 1.83% |
4,604
-287
| -6% | -$155K |
|
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Morris Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Morris Capital Advisors held 60 positions worth $122M, up 7.5% from $113M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Morris Capital Advisors withdrew a net $5.3M in Q4 2020, closing 1 position and reducing 53 holdings. Its most notable exit was Biogen, an estimated $456K position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Morris Capital Advisors opened a new position in iShares Russell 2000 Value ETF worth $1.09M.
- Morris Capital Advisors's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 8,270 shares worth $1.09M.
- Morris Capital Advisors added most to AbbVie in Q4 2020, an estimated $235K increase.
- Morris Capital Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $721K.
- Morris Capital Advisors fully exited Biogen in Q4 2020, selling an estimated $456K.
- Morris Capital Advisors's ten largest holdings make up 46% of its $122M portfolio in Q4 2020.
- Morris Capital Advisors opened 2 new positions and closed 1 in Q4 2020.
- Morris Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $122M.
Based on Morris Capital Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.