Morris Capital Advisors, LLC Portfolio Holdings
Morris Capital Advisors, LLC
- $106 Million
- Q3 2022
Morris Capital Advisors, LLC has filed its 13F form on October 26, 2022 for Q3 2022 where it was disclosed a total value porftolio of $106 Million distributed in 52 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.9M, Microsoft Corp with a value of $5.64M, Unitedhealth Group Inc with a value of $4.88M, Amazon Com Inc with a value of $4.74M, and Cvs Health Corp with a value of $4.16M.
Examining the 13F form we can see an decrease of $6.04M in the current position value, from $112M to 106M.
Below you can find more details about Morris Capital Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$106 Million
Technology: $32.1 Million
Healthcare: $26.4 Million
Consumer Cyclical: $8.47 Million
Industrials: $7.82 Million
Energy: $7.81 Million
Communication Services: $7.36 Million
Financial Services: $7.3 Million
Consumer Defensive: $3.34 Million
Other: $5.09 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|