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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
+8.42%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.04M
Cap. Flow
-$570K
Cap. Flow %
-0.43%
Top 10 Hldgs %
44.45%
Holding
61
New
2
Increased
5
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.36M
2
IRM icon
Iron Mountain
IRM
+$218K
3
URI icon
United Rentals
URI
+$62.6K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$55.7K
5
LSTR icon
Landstar System
LSTR
+$51.2K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$294K
3
AAPL icon
Apple
AAPL
+$230K
4
ON icon
ON Semiconductor
ON
+$164K
5
AMZN icon
Amazon
AMZN
+$163K

Sector Composition

Rank Sector Weight
1 Technology 36.39%
2 Healthcare 20.39%
3 Consumer Discretionary 10.34%
4 Communication Services 10.22%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12M 9.04%
87,292
-1,774
-2% -$230K
AMZN icon
2
Amazon
AMZN
$2.69T
$7.78M 5.88%
45,220
-980
-2% -$163K
MSFT icon
3
Microsoft
MSFT
$2.98T
$7.06M 5.34%
26,068
-481
-2% -$122K
LLY icon
4
Eli Lilly
LLY
$1.04T
$5.71M 4.31%
24,856
-412
-2% -$82.8K
CHTR icon
5
Charter Communications
CHTR
$16.4B
$5.4M 4.08%
7,485
-99
-1% -$66.6K
SHW icon
6
Sherwin-Williams
SHW
$83.4B
$4.55M 3.44%
16,706
-427
-2% -$117K
URI icon
7
United Rentals
URI
$67.1B
$4.19M 3.17%
13,136
+194
+1% +$62.6K
UNH icon
8
UnitedHealth
UNH
$384B
$4.11M 3.1%
10,252
-169
-2% -$67.4K
TMO icon
9
Thermo Fisher Scientific
TMO
$202B
$4.07M 3.08%
8,067
-107
-1% -$50.5K
QCOM icon
10
Qualcomm
QCOM
$180B
$4M 3.02%
27,958
-532
-2% -$71.9K
FIS icon
11
Fidelity National Information Services
FIS
$22B
$3.94M 2.98%
27,794
-351
-1% -$52.1K
ON icon
12
ON Semiconductor
ON
$34.3B
$3.84M 2.9%
100,236
-4,167
-4% -$164K
CVS icon
13
CVS Health
CVS
$136B
$3.82M 2.89%
45,798
-580
-1% -$47.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$3.59M 2.72%
28,680
-860
-3% -$102K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$3.57M 2.7%
29,240
-780
-3% -$91.1K
MKSI icon
16
MKS Inc
MKSI
$22.4B
$3.48M 2.63%
19,552
+13
+0.1% +$2.36K
PTC icon
17
PTC
PTC
$14.7B
$3.48M 2.63%
+24,598
New +$3.36M
AKAM icon
18
Akamai
AKAM
$17.3B
$3.39M 2.57%
29,106
-413
-1% -$46.1K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$3.01M 2.28%
31,584
-444
-1% -$42.1K
ABBV icon
20
AbbVie
ABBV
$449B
$2.99M 2.26%
26,519
-38
-0.1% -$4.28K
LSTR icon
21
Landstar System
LSTR
$7.19B
$2.95M 2.23%
18,689
+305
+2% +$51.2K
MA icon
22
Mastercard
MA
$487B
$2.9M 2.19%
7,943
-109
-1% -$40.5K
CB icon
23
Chubb
CB
$133B
$2.58M 1.95%
16,230
-221
-1% -$36.6K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$71.2B
$2.57M 1.94%
4,598
+110
+2% +$55.7K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$2.52M 1.91%
37,763
-539
-1% -$35.1K
1
2 3

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Morris Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Morris Capital Advisors held 61 positions worth $132M, up 7.3% from $123M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Morris Capital Advisors's Q2 2021 filing shows 2 new, 5 increased, 22 reduced and 2 closed positions. Its largest new stake was PTC: 24,598 shares worth $3.48M. The largest sale was Cognizant, an estimated $2.32M.

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

  • Morris Capital Advisors's largest Q2 2021 buy was PTC: 24,598 shares worth $3.48M.
  • Morris Capital Advisors added most to United Rentals in Q2 2021, an estimated $62.6K increase.
  • Morris Capital Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $230K.
  • Morris Capital Advisors fully exited Cognizant in Q2 2021, selling an estimated $2.32M.
  • Morris Capital Advisors's ten largest holdings make up 44% of its $132M portfolio in Q2 2021.
  • Morris Capital Advisors opened 2 new positions and closed 2 in Q2 2021.
  • Morris Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $132M.

Based on Morris Capital Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.