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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
-12.03%
1 Year Est. Return
-2.55%
3 Year Est. Return
+72.89%
5 Year Est. Return
+124.34%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$16.7M
Cap. Flow
+$806K
Cap. Flow %
0.72%
Top 10 Hldgs %
43.92%
Holding
54
New
1
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.4M
2
AAPL icon
Apple
AAPL
+$226K
3
EOG icon
EOG Resources
EOG
+$93.7K
4
UNH icon
UnitedHealth
UNH
+$83.4K
5
MSFT icon
Microsoft
MSFT
+$80.6K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.56M
2
AES icon
AES
AES
+$208K
3
DVN icon
Devon Energy
DVN
+$33.5K
4
VLO icon
Valero Energy
VLO
+$32.4K
5
NOC icon
Northrop Grumman
NOC
+$26.6K

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Healthcare 24.27%
3 Communication Services 8.66%
4 Consumer Discretionary 8.16%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.9M 9.74%
79,846
+1,490
+2% +$226K
MSFT icon
2
Microsoft
MSFT
$2.93T
$6.28M 5.6%
24,434
+297
+1% +$80.6K
UNH icon
3
UnitedHealth
UNH
$387B
$5.02M 4.48%
9,775
+166
+2% +$83.4K
AMZN icon
4
Amazon
AMZN
$2.66T
$4.51M 4.03%
42,500
+540
+1% +$67.6K
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$4.18M 3.73%
7,702
+129
+2% +$71K
CVS icon
6
CVS Health
CVS
$137B
$4.08M 3.64%
44,086
+571
+1% +$55.7K
ABBV icon
7
AbbVie
ABBV
$450B
$3.65M 3.25%
23,814
+176
+0.7% +$26.9K
LLY icon
8
Eli Lilly
LLY
$1.05T
$3.63M 3.24%
11,210
-11,845
-51% -$3.56M
SHW icon
9
Sherwin-Williams
SHW
$81.7B
$3.57M 3.18%
15,939
+269
+2% +$69K
QCOM icon
10
Qualcomm
QCOM
$181B
$3.38M 3.02%
26,460
+461
+2% +$62.6K
CHTR icon
11
Charter Communications
CHTR
$16.2B
$3.3M 2.94%
7,037
+67
+1% +$32.7K
OXY icon
12
Occidental Petroleum
OXY
$54.6B
$3.26M 2.91%
+55,414
New +$3.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$3.07M 2.74%
28,180
+480
+2% +$56.5K
URI icon
14
United Rentals
URI
$65.5B
$3.06M 2.73%
12,618
+220
+2% +$64.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$2.97M 2.65%
27,160
+500
+2% +$59.1K
CB icon
16
Chubb
CB
$137B
$2.97M 2.65%
15,099
+154
+1% +$31.7K
DLTR icon
17
Dollar Tree
DLTR
$24.2B
$2.96M 2.65%
19,023
+335
+2% +$53.1K
EOG icon
18
EOG Resources
EOG
$74.5B
$2.92M 2.6%
26,431
+755
+3% +$93.7K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$2.78M 2.48%
36,106
+707
+2% +$53.8K
ON icon
20
ON Semiconductor
ON
$34B
$2.68M 2.39%
53,266
+300
+0.6% +$16.7K
LSTR icon
21
Landstar System
LSTR
$7.18B
$2.61M 2.33%
17,957
+310
+2% +$46.2K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$70.9B
$2.6M 2.32%
4,403
+78
+2% +$50.7K
AKAM icon
23
Akamai
AKAM
$17.5B
$2.56M 2.28%
28,008
+478
+2% +$49.8K
LKQ icon
24
LKQ Corp
LKQ
$6.47B
$2.4M 2.14%
48,863
+849
+2% +$41.8K
FIS icon
25
Fidelity National Information Services
FIS
$21.7B
$2.4M 2.14%
26,131
+263
+1% +$26.1K
1
2 3

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Morris Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Morris Capital Advisors held 54 positions worth $112M, down 13% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Morris Capital Advisors opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Morris Capital Advisors's largest Q2 2022 buy was Occidental Petroleum: 55,414 shares worth $3.26M.
  • Morris Capital Advisors added most to Apple in Q2 2022, an estimated $226K increase.
  • Morris Capital Advisors's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $3.56M.
  • Morris Capital Advisors fully exited AES in Q2 2022, selling an estimated $208K.
  • Morris Capital Advisors's ten largest holdings make up 44% of its $112M portfolio in Q2 2022.
  • Morris Capital Advisors opened 1 new position and closed 1 in Q2 2022.
  • Morris Capital Advisors's portfolio value fell 13% quarter-over-quarter to $112M.

Based on Morris Capital Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.