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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
+0.23%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$5.44M
Cap. Flow
-$4.95M
Cap. Flow %
-3.9%
Top 10 Hldgs %
46.26%
Holding
61
New
2
Increased
–
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$455K
2
LUMN icon
Lumen
LUMN
+$138K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$410K
2
CTRA
Coterra Energy
CTRA
+$286K
3
MSFT icon
Microsoft
MSFT
+$255K
4
AMZN icon
Amazon
AMZN
+$248K
5
AES icon
AES
AES
+$237K

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Healthcare 20.78%
3 Communication Services 10.8%
4 Consumer Discretionary 10.1%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12M 9.42%
84,505
-2,787
-3% -$410K
AMZN icon
2
Amazon
AMZN
$2.66T
$7.19M 5.67%
43,780
-1,440
-3% -$248K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.1M 5.6%
25,193
-875
-3% -$255K
LLY icon
4
Eli Lilly
LLY
$1.05T
$5.55M 4.37%
24,010
-846
-3% -$209K
CHTR icon
5
Charter Communications
CHTR
$16.2B
$5.23M 4.12%
7,183
-302
-4% -$229K
SHW icon
6
Sherwin-Williams
SHW
$81.7B
$4.48M 3.53%
16,003
-703
-4% -$206K
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$4.45M 3.51%
7,794
-273
-3% -$150K
URI icon
8
United Rentals
URI
$65.5B
$4.45M 3.5%
12,671
-465
-4% -$156K
ON icon
9
ON Semiconductor
ON
$34B
$4.4M 3.47%
96,095
-4,141
-4% -$177K
UNH icon
10
UnitedHealth
UNH
$387B
$3.9M 3.07%
9,972
-280
-3% -$116K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$3.78M 2.98%
28,260
-980
-3% -$133K
CVS icon
12
CVS Health
CVS
$137B
$3.74M 2.95%
44,102
-1,696
-4% -$142K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$3.7M 2.91%
27,740
-940
-3% -$130K
QCOM icon
14
Qualcomm
QCOM
$181B
$3.48M 2.75%
27,006
-952
-3% -$135K
FIS icon
15
Fidelity National Information Services
FIS
$21.7B
$3.25M 2.56%
26,707
-1,087
-4% -$146K
AKAM icon
16
Akamai
AKAM
$17.5B
$2.94M 2.32%
28,111
-995
-3% -$114K
MKSI icon
17
MKS Inc
MKSI
$21.9B
$2.85M 2.25%
18,892
-660
-3% -$101K
PTC icon
18
PTC
PTC
$14.4B
$2.85M 2.25%
23,787
-811
-3% -$108K
LSTR icon
19
Landstar System
LSTR
$7.18B
$2.85M 2.24%
18,033
-656
-4% -$105K
ABBV icon
20
AbbVie
ABBV
$450B
$2.75M 2.16%
25,454
-1,065
-4% -$122K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$70.9B
$2.71M 2.13%
4,474
-124
-3% -$77K
CB icon
22
Chubb
CB
$137B
$2.7M 2.13%
15,589
-641
-4% -$112K
MA icon
23
Mastercard
MA
$480B
$2.65M 2.08%
7,607
-336
-4% -$122K
LKQ icon
24
LKQ Corp
LKQ
$6.47B
$2.47M 1.95%
49,070
-1,772
-3% -$90.2K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$2.36M 1.86%
30,470
-1,114
-4% -$93.1K
1
2 3

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Morris Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Morris Capital Advisors held 61 positions worth $127M, down 4.1% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Morris Capital Advisors withdrew a net $4.95M in Q3 2021, closing 2 positions and reducing 48 holdings. Its most notable exit was Coterra Energy, an estimated $286K position sold in full.

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

Against the trend, Morris Capital Advisors opened a new position in Devon Energy worth $569K.

  • Morris Capital Advisors's largest Q3 2021 buy was Devon Energy: 16,037 shares worth $569K.
  • Morris Capital Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $410K.
  • Morris Capital Advisors fully exited Coterra Energy in Q3 2021, selling an estimated $286K.
  • Morris Capital Advisors's ten largest holdings make up 46% of its $127M portfolio in Q3 2021.
  • Morris Capital Advisors opened 2 new positions and closed 2 in Q3 2021.
  • Morris Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $127M.

Based on Morris Capital Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.