Morris Capital Advisors, LLC
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 SPYHypothetical 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, 2022Top 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 |
|---|---|---|
| Technology | 31.6% | $32,492,104 |
| Healthcare | 25.6% | $26,350,560 |
| Consumer Cyclical | 9.0% | $9,279,218 |
| Energy | 7.6% | $7,809,559 |
| Financial Services | 7.1% | $7,296,976 |
| Industrials | 6.8% | $7,008,358 |
| Communication Services | 4.6% | $4,776,190 |
| Consumer Defensive | 3.3% | $3,342,003 |
| Basic Materials | 3.1% | $3,223,174 |
| Real Estate | 1.2% | $1,229,309 |
Last Quarter's Activity
Export CSVAdded 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 | 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 /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 quarterNo 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. | ||||
12 positions ·
$32,492,104 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 78,861 | $10,898,590 | 33.54% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 24,194 | $5,634,782 | 17.34% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 52,710 | $3,285,414 | 10.11% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 26,134 | $2,952,619 | 9.09% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 21,557 | $2,254,862 | 6.94% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 27,662 | $2,221,811 | 6.84% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 25,844 | $1,953,031 | 6.01% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 16,848 | $1,392,318 | 4.29% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 8,030 | $657,897 | 2.02% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 9,493 | $579,357 | 1.78% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Held | 4,648 | $396,334 | 1.22% | |
| NTAP |
NetApp, Inc.
Technology
|
Held | 4,286 | $265,089 | 0.82% |