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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
-2.17%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$7.27M
Cap. Flow
-$1.06M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.07%
Holding
53
New
2
Increased
6
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$550K
3
MKSI icon
MKS Inc
MKSI
+$418K
4
PTC icon
PTC
PTC
+$413K
5
AES icon
AES
AES
+$183K

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.64M
2
AAPL icon
Apple
AAPL
+$931K
3
AMZN icon
Amazon
AMZN
+$167K
4
MSFT icon
Microsoft
MSFT
+$160K
5
LLY icon
Eli Lilly
LLY
+$156K

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Healthcare 24.19%
3 Communication Services 9.24%
4 Consumer Discretionary 9.06%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.7M 10.62%
78,356
-5,537
-7% -$931K
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.44M 5.78%
24,137
-531
-2% -$160K
AMZN icon
3
Amazon
AMZN
$2.66T
$6.84M 5.31%
41,960
-1,080
-3% -$167K
LLY icon
4
Eli Lilly
LLY
$1.05T
$6.6M 5.12%
23,055
-605
-3% -$156K
UNH icon
5
UnitedHealth
UNH
$387B
$4.9M 3.8%
9,609
-243
-2% -$117K
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$4.47M 3.47%
7,573
-189
-2% -$109K
CVS icon
7
CVS Health
CVS
$137B
$4.4M 3.42%
43,515
-782
-2% -$82.2K
URI icon
8
United Rentals
URI
$65.5B
$4.4M 3.42%
12,398
-321
-3% -$105K
QCOM icon
9
Qualcomm
QCOM
$181B
$3.97M 3.08%
25,999
-678
-3% -$114K
SHW icon
10
Sherwin-Williams
SHW
$81.7B
$3.91M 3.04%
15,670
-399
-2% -$110K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$3.85M 2.99%
27,700
-720
-3% -$97.8K
ABBV icon
12
AbbVie
ABBV
$450B
$3.83M 2.97%
23,638
-544
-2% -$79K
CHTR icon
13
Charter Communications
CHTR
$16.2B
$3.8M 2.95%
6,970
-86
-1% -$50.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.72M 2.89%
26,660
-720
-3% -$97.9K
ON icon
15
ON Semiconductor
ON
$34B
$3.32M 2.57%
52,966
-43,293
-45% -$2.64M
AKAM icon
16
Akamai
AKAM
$17.5B
$3.29M 2.55%
27,530
-691
-2% -$77.5K
CB icon
17
Chubb
CB
$137B
$3.2M 2.48%
14,945
-365
-2% -$74.2K
EOG icon
18
EOG Resources
EOG
$74.5B
$3.06M 2.38%
+25,676
New +$2.86M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$70.9B
$3.02M 2.35%
4,325
-94
-2% -$59.5K
DLTR icon
20
Dollar Tree
DLTR
$24.2B
$2.99M 2.32%
18,688
-491
-3% -$69.5K
LSTR icon
21
Landstar System
LSTR
$7.18B
$2.66M 2.07%
17,647
-238
-1% -$37.8K
MA icon
22
Mastercard
MA
$480B
$2.66M 2.07%
7,445
-100
-1% -$36K
FIS icon
23
Fidelity National Information Services
FIS
$21.7B
$2.6M 2.02%
25,868
-335
-1% -$35K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$2.58M 2.01%
35,399
+8,188
+30% +$550K
MKSI icon
25
MKS Inc
MKSI
$21.9B
$2.52M 1.95%
16,777
+2,693
+19% +$418K
1
2 3

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Morris Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Morris Capital Advisors held 53 positions worth $129M, down 5.3% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Morris Capital Advisors opened 2 new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Morris Capital Advisors's largest Q1 2022 buy was EOG Resources: 25,676 shares worth $3.06M.
  • Morris Capital Advisors added most to Bristol-Myers Squibb in Q1 2022, an estimated $550K increase.
  • Morris Capital Advisors's biggest Q1 2022 reduction was ON Semiconductor, cutting an estimated $2.64M.
  • Morris Capital Advisors's ten largest holdings make up 47% of its $129M portfolio in Q1 2022.
  • Morris Capital Advisors opened 2 new positions and closed 0 in Q1 2022.
  • Morris Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $129M.

Based on Morris Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.