$112 Million is the total value of Morris Capital Advisors, LLC's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEIC | S E I Investments Co. | $1,394,000 | -10.2% | 25,801 | 0.0% | 1.24% | +3.2% | |
| IWN | iShares Russell 2000 Value ETF | $429,000 | -15.7% | 3,153 | 0.0% | 0.38% | -3.0% | |
| IWO | iShares Russell 2000 Growth ET | $233,000 | -19.4% | 1,131 | 0.0% | 0.21% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.