Morris Capital Advisors, LLC

CIK

1673922

Location

Malvern, PA

Portfolio Value

Small $102,807,451

Diversification

Diversified

Filing Date

Global Rank

#4,064 / 6,687 ▲ 27

Top Industry

Consumer Electronics 10.6%

3Y Alpha vs SPY

-7.2%

Period ended 3 years ago

Filed Oct 26, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.0%

SPY

+76.5%

Annualised alpha

-7.2%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

10.6%

+0.3 pts

Top 5

29.5%

+0.2 pts

Top 10

46.5%

−0.2 pts

HHI

373

Diversified−0

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	31.6%	$32,492,104	12
Healthcare	25.6%	$26,350,560	9
Consumer Cyclical	9.0%	$9,279,218	6
Energy	7.6%	$7,809,559	4
Financial Services	7.1%	$7,296,976	6
Industrials	6.8%	$7,008,358	4
Communication Services	4.6%	$4,776,190	2
Consumer Defensive	3.3%	$3,342,003	3
Basic Materials	3.1%	$3,223,174	1
Real Estate	1.2%	$1,229,309	2

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GOOGL	Alphabet Inc.	+26,439	27,848	$2,663,661
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−985	78,861	$10,898,590
LKQ	Lkq Corp	−597	48,266	$2,275,741
ON	On Semiconductor Corp	−556	52,710	$3,285,414
AMZN	Amazon Com Inc	−534	41,966	$4,742,158
OXY	Occidental Petroleum Corp /De/	−531	54,883	$3,372,560
CVS	CVS HEALTH Corp	−509	43,577	$4,155,938
BMY	Bristol Myers Squibb Co	−458	35,648	$2,534,216
AKAM	Akamai Technologies Inc	−346	27,662	$2,221,811
QCOM	Qualcomm Inc/De	−326	26,134	$2,952,619
EOG	Eog Resources Inc	−309	26,122	$2,918,611
PTC	Ptc Inc.	−301	21,557	$2,254,862
FIS	Fidelity National Information Services, Inc.	−287	25,844	$1,953,031
ABBV	AbbVie Inc.	−249	23,565	$3,162,658
MSFT	Microsoft Corp	−240	24,194	$5,634,782
DLTR	Dollar Tree, Inc.	−240	18,783	$2,556,366
MKSI	Mks Inc	−237	16,848	$1,392,318
LSTR	Landstar System Inc	−221	17,736	$2,560,546
SHW	Sherwin Williams Co	−197	15,742	$3,223,174
CB	Chubb Ltd	−169	14,930	$2,715,468
URI	United Rentals, Inc.	−132	12,486	$3,372,718
LLY	ELI LILLY & Co	−124	11,086	$3,584,658
UNH	Unitedhealth Group Inc	−119	9,656	$4,876,666
MA	Mastercard Inc	−97	7,476	$2,125,725
TMO	Thermo Fisher Scientific Inc.	−95	7,607	$3,858,194
CHTR	Charter Communications, Inc. /Mo/	−73	6,964	$2,112,529
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
META	Meta Platforms, Inc.	2,284	$368,295
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $102,807,451 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	78,861	-985	$10,898,590	−0.2%	10.60%
MSFT	Microsoft Corp Technology	Reduced	24,194	-240	$5,634,782	−10.2%	5.48%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,656	-119	$4,876,666	−2.9%	4.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,966	-534	$4,742,158	+5.1%	4.61%
CVS	CVS HEALTH Corp Healthcare	Reduced	43,577	-509	$4,155,938	+1.7%	4.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,607	-95	$3,858,194	−7.8%	3.75%
LLY	ELI LILLY & Co Healthcare	Reduced	11,086	-124	$3,584,658	−1.4%	3.49%
URI	United Rentals, Inc. Industrials	Reduced	12,486	-132	$3,372,718	+10.0%	3.28%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	54,883	-531	$3,372,560	+3.4%	3.28%
ON	On Semiconductor Corp Technology	Reduced	52,710	-556	$3,285,414	+22.6%	3.20%
SHW	Sherwin Williams Co Basic Materials	Reduced	15,742	-197	$3,223,174	−9.7%	3.14%
ABBV	AbbVie Inc. Healthcare	Reduced	23,565	-249	$3,162,658	−13.3%	3.08%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	4,347	-56	$2,994,517	+15.1%	2.91%
QCOM	Qualcomm Inc/De Technology	Reduced	26,134	-326	$2,952,619	−12.6%	2.87%
EOG	Eog Resources Inc Energy	Reduced	26,122	-309	$2,918,611	−0.0%	2.84%
CB	Chubb Ltd Financial Services	Reduced	14,930	-169	$2,715,468	−8.5%	2.64%
GOOGL	Alphabet Inc. Communication Services	Added	27,848	+26,439	$2,663,661	+1635.0%	2.59%
LSTR	Landstar System Inc Industrials	Reduced	17,736	-221	$2,560,546	−1.9%	2.49%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	18,783	-240	$2,556,366	−13.8%	2.49%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	35,648	-458	$2,534,216	−8.8%	2.47%
LKQ	Lkq Corp Consumer Cyclical	Reduced	48,266	-597	$2,275,741	−5.1%	2.21%
PTC	Ptc Inc. Technology	Reduced	21,557	-301	$2,254,862	−3.0%	2.19%
AKAM	Akamai Technologies Inc Technology	Reduced	27,662	-346	$2,221,811	−13.1%	2.16%
MA	Mastercard Inc Financial Services	Reduced	7,476	-97	$2,125,725	−11.0%	2.07%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	6,964	-73	$2,112,529	−35.9%	2.05%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	25,844	-287	$1,953,031	−18.5%	1.90%
MKSI	Mks Inc Technology	Reduced	16,848	-237	$1,392,318	−20.6%	1.35%
SEIC	Sei Investments Co Financial Services	Held	25,801	0	$1,265,539	−9.2%	1.23%
DVN	Devon Energy Corp/De Energy	Held	15,290	0	$919,387	+9.1%	0.89%
AVY	Avery Dennison Corp Consumer Cyclical	Held	4,982	0	$810,571	+0.5%	0.79%
ELV	Elevance Health, Inc. Healthcare	Held	1,747	0	$793,557	−5.9%	0.77%
PSA	Public Storage Real Estate	Reduced	2,582	-21	$756,035	−7.1%	0.74%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	9,787	0	$659,154	+1.8%	0.64%
AMAT	Applied Materials Inc /De Technology	Held	8,030	0	$657,897	−9.9%	0.64%
VLO	Valero Energy Corp/Tx Energy	Held	5,606	0	$599,001	+0.5%	0.58%
MCHP	Microchip Technology Inc Technology	Held	9,493	0	$579,357	+5.1%	0.56%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,192	0	$560,621	−1.7%	0.55%
CMI	Cummins Inc Industrials	Held	2,528	0	$514,473	+5.2%	0.50%
PEP	Pepsico Inc Consumer Defensive	Held	2,961	0	$483,412	−2.0%	0.47%
LOW	Lowes Companies Inc Consumer Cyclical	Held	2,570	0	$482,671	+7.5%	0.47%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	3,168	0	$473,362	−5.3%	0.46%
EQIX	Equinix Inc Real Estate	Held	832	0	$473,274	−13.4%	0.46%
SWKS	Skyworks Solutions, Inc. Technology	Held	4,648	0	$396,334	−8.0%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,749	0	$391,770	−7.2%	0.38%
COR	Cencora, Inc. Healthcare	Held	2,883	0	$390,156	−4.3%	0.38%
MET	Metlife Inc Financial Services	Held	5,349	0	$325,112	−3.2%	0.32%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	188	0	$308,923	−6.0%	0.30%
KR	Kroger Co Consumer Defensive	Held	6,908	0	$302,225	−7.6%	0.29%
NTAP	NetApp, Inc. Technology	Held	4,286	0	$265,089	−5.2%	0.26%