$122 Million is the total value of Morris Capital Advisors, LLC's 59 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWN | New | iShares Russell 2000 Value | $1,090,000 | – | 8,270 | +100.0% | 0.90% | – |
IWO | New | iShares Russell 2000 Growt | $782,000 | – | 2,726 | +100.0% | 0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corporation | 28 | Q3 2022 | 6.1% |
Thermo Fisher Scntfc | 28 | Q3 2022 | 6.3% |
Mastercard Incorporated | 28 | Q3 2022 | 5.5% |
Chubb Ltd F | 28 | Q3 2022 | 3.9% |
ON Semiconductor Corporation | 28 | Q3 2022 | 4.8% |
Dollar Tree, Inc. | 28 | Q3 2022 | 3.8% |
Alphabet Inc. Class A | 28 | Q3 2022 | 3.0% |
Alphabet Inc. Class C | 28 | Q3 2022 | 2.9% |
LKQ Corporation | 28 | Q3 2022 | 3.4% |
AbbVie, Inc. | 28 | Q3 2022 | 3.3% |
View Morris Capital Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-10-26 |
13F-HR | 2022-07-15 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-09 |
13F-HR | 2021-10-22 |
13F-HR | 2021-07-15 |
13F-HR | 2021-04-16 |
13F-HR | 2021-01-19 |
13F-HR | 2020-10-19 |
13F-HR | 2020-07-23 |
View Morris Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.