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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
+16.76%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.21M
Cap. Flow
-$8.62M
Cap. Flow %
-6.34%
Top 10 Hldgs %
50.48%
Holding
59
New
–
Increased
9
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$81.2K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23K
3
SHW icon
Sherwin-Williams
SHW
+$21.3K
4
CVS icon
CVS Health
CVS
+$18K
5
URI icon
United Rentals
URI
+$17.1K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.36M
2
PTC icon
PTC
PTC
+$757K
3
MKSI icon
MKS Inc
MKSI
+$752K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$656K
5
BMY icon
Bristol-Myers Squibb
BMY
+$541K

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Healthcare 22.22%
3 Consumer Discretionary 9.94%
4 Communication Services 9.9%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.9M 10.95%
83,893
-612
-0.7% -$96.7K
MSFT icon
2
Microsoft
MSFT
$2.93T
$8.3M 6.1%
24,668
-525
-2% -$170K
AMZN icon
3
Amazon
AMZN
$2.66T
$7.17M 5.27%
43,040
-740
-2% -$127K
ON icon
4
ON Semiconductor
ON
$34B
$6.54M 4.8%
96,259
+164
+0.2% +$9.29K
LLY icon
5
Eli Lilly
LLY
$1.05T
$6.54M 4.8%
23,660
-350
-1% -$88.7K
SHW icon
6
Sherwin-Williams
SHW
$81.7B
$5.66M 4.16%
16,069
+66
+0.4% +$21.3K
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$5.18M 3.81%
7,762
-32
-0.4% -$20K
UNH icon
8
UnitedHealth
UNH
$387B
$4.95M 3.64%
9,852
-120
-1% -$54.3K
QCOM icon
9
Qualcomm
QCOM
$181B
$4.88M 3.58%
26,677
-329
-1% -$52.7K
CHTR icon
10
Charter Communications
CHTR
$16.2B
$4.6M 3.38%
7,056
-127
-2% -$86.5K
CVS icon
11
CVS Health
CVS
$137B
$4.57M 3.36%
44,297
+195
+0.4% +$18K
URI icon
12
United Rentals
URI
$65.5B
$4.23M 3.11%
12,719
+48
+0.4% +$17.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$4.12M 3.03%
28,420
+160
+0.6% +$23K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.96M 2.91%
27,380
-360
-1% -$52K
AKAM icon
15
Akamai
AKAM
$17.5B
$3.3M 2.43%
28,221
+110
+0.4% +$12.1K
ABBV icon
16
AbbVie
ABBV
$450B
$3.27M 2.41%
24,182
-1,272
-5% -$150K
LSTR icon
17
Landstar System
LSTR
$7.18B
$3.2M 2.35%
17,885
-148
-0.8% -$25.4K
CB icon
18
Chubb
CB
$137B
$2.96M 2.18%
15,310
-279
-2% -$52.4K
LKQ icon
19
LKQ Corp
LKQ
$6.47B
$2.96M 2.17%
49,254
+184
+0.4% +$10.4K
FIS icon
20
Fidelity National Information Services
FIS
$21.7B
$2.86M 2.1%
26,203
-504
-2% -$57K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$70.9B
$2.79M 2.05%
4,419
-55
-1% -$33.8K
MA icon
22
Mastercard
MA
$480B
$2.71M 1.99%
7,545
-62
-0.8% -$21.4K
DLTR icon
23
Dollar Tree
DLTR
$24.2B
$2.69M 1.98%
19,179
+73
+0.4% +$8.87K
MKSI icon
24
MKS Inc
MKSI
$21.9B
$2.45M 1.8%
14,084
-4,808
-25% -$752K
PTC icon
25
PTC
PTC
$14.4B
$2.12M 1.56%
17,509
-6,278
-26% -$757K
1
2 3

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Morris Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Morris Capital Advisors held 59 positions worth $136M, up 7.3% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Morris Capital Advisors withdrew a net $8.62M in Q4 2021, closing 8 positions and reducing 41 holdings. Its most notable exit was Activision Blizzard, an estimated $2.36M 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 added an estimated $81.2K to Public Storage.

  • Morris Capital Advisors added most to Public Storage in Q4 2021, an estimated $81.2K increase.
  • Morris Capital Advisors's biggest Q4 2021 reduction was PTC, cutting an estimated $757K.
  • Morris Capital Advisors fully exited Activision Blizzard in Q4 2021, selling an estimated $2.36M.
  • Morris Capital Advisors's ten largest holdings make up 50% of its $136M portfolio in Q4 2021.
  • Morris Capital Advisors opened 0 new positions and closed 8 in Q4 2021.
  • Morris Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $136M.

Based on Morris Capital Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.