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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
+6.97%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.56M
Cap. Flow
-$4.52M
Cap. Flow %
-3.67%
Top 10 Hldgs %
44.08%
Holding
61
New
2
Increased
1
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$3.28M
2
XOM icon
ExxonMobil
XOM
+$190K
3
PSA icon
Public Storage
PSA
+$50.1K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.12M
2
LUV icon
Southwest Airlines
LUV
+$1.75M
3
CHTR icon
Charter Communications
CHTR
+$231K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$196K
5
AMZN icon
Amazon
AMZN
+$187K

Sector Composition

Rank Sector Weight
1 Technology 36.49%
2 Healthcare 19.79%
3 Consumer Discretionary 10.21%
4 Communication Services 9.44%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.9M 8.82%
89,066
-1,313
-1% -$169K
AMZN icon
2
Amazon
AMZN
$2.66T
$7.15M 5.8%
46,200
-1,180
-2% -$187K
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.26M 5.08%
26,549
-781
-3% -$181K
LLY icon
4
Eli Lilly
LLY
$1.05T
$4.72M 3.83%
25,268
-645
-2% -$126K
CHTR icon
5
Charter Communications
CHTR
$16.2B
$4.68M 3.8%
7,584
-370
-5% -$231K
ON icon
6
ON Semiconductor
ON
$34B
$4.34M 3.52%
104,403
-209
-0.2% -$8.02K
URI icon
7
United Rentals
URI
$65.5B
$4.26M 3.46%
12,942
-333
-3% -$94.3K
SHW icon
8
Sherwin-Williams
SHW
$81.7B
$4.21M 3.42%
17,133
-423
-2% -$101K
FIS icon
9
Fidelity National Information Services
FIS
$21.7B
$3.96M 3.21%
28,145
-1,319
-4% -$180K
UNH icon
10
UnitedHealth
UNH
$387B
$3.88M 3.14%
10,421
-272
-3% -$94.2K
QCOM icon
11
Qualcomm
QCOM
$181B
$3.78M 3.06%
28,490
-704
-2% -$102K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$3.73M 3.03%
8,174
-272
-3% -$130K
MKSI icon
13
MKS Inc
MKSI
$21.9B
$3.62M 2.94%
+19,539
New +$3.28M
CVS icon
14
CVS Health
CVS
$137B
$3.49M 2.83%
46,378
-1,489
-3% -$108K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.1M 2.51%
30,020
-1,580
-5% -$156K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.06M 2.48%
29,540
– –
LSTR icon
17
Landstar System
LSTR
$7.18B
$3.03M 2.46%
18,384
-479
-3% -$74.4K
AKAM icon
18
Akamai
AKAM
$17.5B
$3.01M 2.44%
29,519
-1,196
-4% -$123K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$2.98M 2.42%
32,028
-797
-2% -$74.9K
ABBV icon
20
AbbVie
ABBV
$450B
$2.87M 2.33%
26,557
-821
-3% -$87.8K
MA icon
21
Mastercard
MA
$480B
$2.87M 2.33%
8,052
-236
-3% -$82.3K
CB icon
22
Chubb
CB
$137B
$2.6M 2.11%
16,451
-499
-3% -$80.4K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$2.42M 1.96%
38,302
-965
-2% -$60K
CTSH icon
24
Cognizant
CTSH
$21.2B
$2.32M 1.88%
29,694
-633
-2% -$48.9K
DLTR icon
25
Dollar Tree
DLTR
$24.2B
$2.31M 1.88%
20,212
-440
-2% -$47.3K
1
2 3

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Morris Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Morris Capital Advisors held 61 positions worth $123M, up 1.3% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Morris Capital Advisors withdrew a net $4.52M in Q1 2021, closing 2 positions and reducing 49 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Morris Capital Advisors opened a new position in MKS Inc worth $3.62M.

  • Morris Capital Advisors's largest Q1 2021 buy was MKS Inc: 19,539 shares worth $3.62M.
  • Morris Capital Advisors added most to Public Storage in Q1 2021, an estimated $50.1K increase.
  • Morris Capital Advisors's biggest Q1 2021 reduction was Charter Communications, cutting an estimated $231K.
  • Morris Capital Advisors fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $2.12M.
  • Morris Capital Advisors's ten largest holdings make up 44% of its $123M portfolio in Q1 2021.
  • Morris Capital Advisors opened 2 new positions and closed 2 in Q1 2021.
  • Morris Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $123M.

Based on Morris Capital Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.