Morris Capital Advisors, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-09-30, active share 69.1%; sector active share 36.1% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
52 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.6% | $32,492,104 |
| Healthcare | 24.9% | $26,350,560 |
| Consumer Cyclical | 8.8% | $9,279,218 |
| Energy | 7.4% | $7,809,559 |
| Communication Services | 6.9% | $7,355,702 |
| Financial Services | 6.9% | $7,296,976 |
| Industrials | 6.6% | $7,008,358 |
| Consumer Defensive | 3.2% | $3,342,003 |
| Basic Materials | 3.0% | $3,223,174 |
| Real Estate | 1.2% | $1,229,309 |
| Unclassified | 0.6% | $640,169 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | −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 | −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. | −73 | 6,964 | $2,112,529 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2,284 | $368,295 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 78,861 | $10,898,590 | 10.28% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 24,194 | $5,634,782 | 5.31% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 9,656 | $4,876,666 | 4.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 41,966 | $4,742,158 | 4.47% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 43,577 | $4,155,938 | 3.92% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 7,607 | $3,858,194 | 3.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 11,086 | $3,584,658 | 3.38% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 12,486 | $3,372,718 | 3.18% | |
| OXY |
Occidental Petroleum Corp
Energy
|
Reduced | 54,883 | $3,372,560 | 3.18% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 52,710 | $3,285,414 | 3.10% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 15,742 | $3,223,174 | 3.04% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 23,565 | $3,162,658 | 2.98% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 4,347 | $2,994,517 | 2.82% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 26,134 | $2,952,619 | 2.78% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 26,122 | $2,918,611 | 2.75% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 14,930 | $2,715,468 | 2.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 27,848 | $2,663,661 | 2.51% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 26,828 | $2,579,512 | 2.43% | |
| LSTR |
Landstar System Inc
Industrials
|
Reduced | 17,736 | $2,560,546 | 2.41% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 18,783 | $2,556,366 | 2.41% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 35,648 | $2,534,216 | 2.39% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
Reduced | 48,266 | $2,275,741 | 2.15% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 21,557 | $2,254,862 | 2.13% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 27,662 | $2,221,811 | 2.10% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 7,476 | $2,125,725 | 2.00% | |
| CHTR |
Charter Communications, Inc.
Communication Services
|
Reduced | 6,964 | $2,112,529 | 1.99% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 25,844 | $1,953,031 | 1.84% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 16,848 | $1,392,318 | 1.31% | |
| SEIC |
Sei Investments Co
Financial Services
|
Held | 25,801 | $1,265,539 | 1.19% | |
| DVN |
Devon Energy Corp
Energy
|
Held | 15,290 | $919,387 | 0.87% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Held | 4,982 | $810,571 | 0.76% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 1,747 | $793,557 | 0.75% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 2,582 | $756,035 | 0.71% | |
| DHI |
Horton D R Inc
Consumer Cyclical
|
Held | 9,787 | $659,154 | 0.62% | |
| AMAT |
Applied Materials Inc
Technology
|
Held | 8,030 | $657,897 | 0.62% | |
| VLO |
Valero Energy Corp
Energy
|
Held | 5,606 | $599,001 | 0.56% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 9,493 | $579,357 | 0.55% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Held | 1,192 | $560,621 | 0.53% | |
| CMI |
Cummins Inc
Industrials
|
Held | 2,528 | $514,473 | 0.49% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 2,961 | $483,412 | 0.46% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 2,570 | $482,671 | 0.46% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 3,168 | $473,362 | 0.45% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 832 | $473,274 | 0.45% | |
|
|
Held | 3,153 | $406,516 | 0.38% | ||
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Held | 4,648 | $396,334 | 0.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 3,749 | $391,770 | 0.37% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 2,883 | $390,156 | 0.37% | |
| MET |
Metlife Inc
Financial Services
|
Held | 5,349 | $325,112 | 0.31% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 188 | $308,923 | 0.29% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 6,908 | $302,225 | 0.29% |
Showing the top 50 of 52 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.