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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.2B
$2.56 Million 2.42% of portfolio
17,736
Q3 2022 Reduced 1.23%
$9.96B
$2.28 Million 2.15% of portfolio
48,266
Q3 2022 Reduced 1.22%
$6.88B
$1.39 Million 1.31% of portfolio
16,848
Q3 2022 Reduced 1.39%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $106 Million
  • Prior Value $112 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 26, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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