Morris Capital Advisors, LLC

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CIK 1673922

13F portfolio (2022-Q3)

$106M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q3)

Holdings

Top 5

28.6%

Top 10

45.1%

Effective N

28.0

HHI

0.036

This quarter

0 new · 0 exit →

By sector

Information Technology30.3%

Consumer Discretionary12.9%

Financials12.2%

Health Care11.6%

Industrials11.5%

Energy7.4%

Communication Services6.9%

Consumer Staples4.7%

Other2.5%

By market cap

Large ($10–200B)51.9%

Mega (>$200B)42.6%

Mid ($2–10B)4.9%

Unknown0.6%

By region

North America99.4%

Other0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	15.48%	4
Pharmaceuticals & Biotechnology	11.58%	4
Specialty Retail	10.38%	4
Commercial Services & Supplies	9.12%	4
Insurance	8.22%	4
Software	7.44%	2
Oil, Gas & Consumable Fuels	7.37%	4
Software & IT Services	4.95%	2
Semiconductors & Semiconductor Equipment	4.64%	4
Food & Staples Retailing	4.20%	2
Communications Equipment	2.79%	1
Distributors	2.51%	2
Road & Rail	2.42%	1
Media & Entertainment	1.99%	1
Capital Markets	1.19%	1
Equity Real Estate Investment Trusts (REITs)	1.16%	2
Banks	0.82%	2
Paper & Forest Products	0.76%	1
Construction & Engineering	0.62%	1
Unclassified	0.60%	2
Aerospace & Defense	0.53%	1
Machinery	0.48%	1
Beverages	0.46%	1
Transportation Infrastructure	0.29%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	10.28%
2	MSFT	MICROSOFT CORP	Information Technology	5.31%
3	UNH	UNITEDHEALTH GROUP INC	Financials	4.60%
4	AMZN	AMAZON COM INC	Consumer Discretionary	4.47%
5	CVS	CVS HEALTH Corp	Consumer Staples	3.92%
6	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	3.64%
7	LLY	ELI LILLY & Co	Health Care	3.38%
8	OXY	OCCIDENTAL PETROLEUM CORP /DE/	Energy	3.18%
9	URI	UNITED RENTALS, INC.	Industrials	3.18%
10	ON	ON SEMICONDUCTOR CORP	Information Technology	3.10%

50/52 names classified · sector 99.4% of weight · industry 99.4% · mkt cap 99.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 28 quarters

Information TechnologyAAPL, MSFT, TMO, ON, IPGP · other

IndustrialsRCL, LUV, URI, FIS, AKAM · other

Consumer DiscretionaryAMZN, SHW, DLTR, LKQ, WHR · other

FinancialsMA, CB, UNH, SEIC, AMG · other

Health CareLLY, ABBV, GILD, BMY, REGN · other

Communication ServicesGOOGL, GOOG, CHTR, META, DIS · other

Consumer StaplesSTZ, CVS, PEP, KR, SJM · other

MaterialsCHD, AVY, FBIN, CL, CE

EnergyFANG, EOG, SLB, OXY, DVN · other

Real EstateEQIX, PSA, IRM

UtilitiesAQN, ET, USAC

UnclassifiedWALGREENS BOOTS ALLIANCE INC, VANTIV INC, CELGENE CORP, EXPRESS SCRIPTS HLDG CO, Apple Computer · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (50 classified)Morris Capital Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsEnergyCommunication ServicesConsumer StaplesReal EstateMaterials

Style box summary for Morris Capital Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 31.8%, Large Value 18.0%, Large Core 14.7%.

Classified: 99.4% of book weight (50/52 names) · unclassified 0.6%: IWN, IWO. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 52 positions (2022-Q3) · largest first · Δ vs 2022-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	78,861	$11M	10.3%	HOLD
2	MSFTMICROSOFT CORP	24,194	$6M	5.3%	HOLD
3	UNHUNITEDHEALTH GROUP INC	9,656	$5M	4.6%	HOLD
4	AMZNAMAZON COM INC	41,966	$5M	4.5%	HOLD
5	CVSCVS HEALTH CORP	43,577	$4M	3.9%	HOLD
6	TMOTHERMO FISHER SCIENTIFIC INC	7,607	$4M	3.6%	HOLD
7	LLYELI LILLY & CO	11,086	$4M	3.4%	HOLD
8	OXYOCCIDENTAL PETE CORP	54,883	$3M	3.2%	HOLD
9	URIUNITED RENTALS INC	12,486	$3M	3.2%	HOLD
10	ONON SEMICONDUCTOR CORP	52,710	$3M	3.1%	HOLD
11	SHWSHERWIN WILLIAMS CO	15,742	$3M	3.0%	HOLD
12	ABBVABBVIE INC	23,565	$3M	3.0%	HOLD
13	REGNREGENERON PHARMACEUTICALS	4,347	$3M	2.8%	HOLD
14	QCOMQUALCOMM INC	26,134	$3M	2.8%	HOLD
15	EOGEOG RES INC	26,122	$3M	2.8%	HOLD
16	CBCHUBB LIMITED	14,930	$3M	2.6%	HOLD
17	GOOGLALPHABET INC	27,848	$3M	2.5%	ADD 1876%
18	GOOGALPHABET INC	26,828	$3M	2.4%	ADD 1876%
19	LSTRLANDSTAR SYS INC	17,736	$3M	2.4%	HOLD
20	DLTRDOLLAR TREE INC	18,783	$3M	2.4%	HOLD
21	BMYBRISTOL-MYERS SQUIBB CO	35,648	$3M	2.4%	HOLD
22	LKQLKQ CORP	48,266	$2M	2.1%	HOLD
23	PTCPTC INC	21,557	$2M	2.1%	HOLD
24	AKAMAKAMAI TECHNOLOGIES INC	27,662	$2M	2.1%	HOLD
25	MAMASTERCARD INCORPORATED	7,476	$2M	2.0%	HOLD
26	CHTRCHARTER COMMUNICATIONS INC	6,964	$2M	2.0%	HOLD
27	FISFIDELITY NATL INFORMATION SV	25,844	$2M	1.8%	HOLD
28	MKSIMKS INSTRUMENT INC	16,848	$1M	1.3%	HOLD
29	SEICSEI INVTS CO	25,801	$1M	1.2%	HOLD
30	DVNDEVON ENERGY CORP NEW	15,290	$919,000	0.9%	HOLD
31	AVYAVERY DENNISON CORP	4,982	$811,000	0.8%	HOLD
32	ELVELEVANCE HEALTH INC FORMERLY	1,747	$794,000	0.7%	HOLD
33	PSAPUBLIC STORAGE OPER CO	2,582	$756,000	0.7%	HOLD
34	DHID R HORTON INC	9,787	$659,000	0.6%	HOLD
35	AMATAPPLIED MATLS INC	8,030	$658,000	0.6%	HOLD
36	VLOVALERO ENERGY CORP	5,606	$599,000	0.6%	HOLD
37	MCHPMICROCHIP TECHNOLOGY INC.	9,493	$579,000	0.5%	HOLD
38	NOCNORTHROP GRUMMAN CORP	1,192	$561,000	0.5%	HOLD
39	CMICUMMINS INC	2,528	$514,000	0.5%	HOLD
40	LOWLOWES COS INC	2,570	$483,000	0.5%	HOLD
41	PEPPEPSICO INC	2,961	$483,000	0.5%	HOLD
42	EQIXEQUINIX INC	832	$473,000	0.4%	HOLD
43	PNCPNC FINL SVCS GROUP INC	3,168	$473,000	0.4%	HOLD
44	IWNISHARES TR	3,153	$407,000	0.4%	HOLD
45	SWKSSKYWORKS SOLUTIONS INC	4,648	$396,000	0.4%	HOLD
46	JPMJPMORGAN CHASE & CO	3,749	$392,000	0.4%	HOLD
47	CORCENCORA INC	2,883	$390,000	0.4%	HOLD
48	METMETLIFE INC	5,349	$325,000	0.3%	HOLD
49	BKNGBOOKING HOLDINGS INC	188	$309,000	0.3%	HOLD
50	KRKROGER CO	6,908	$302,000	0.3%	HOLD
51	NTAPNetApp Inc.	4,286	$265,000	0.2%	HOLD
52	IWOISHARES TR	1,131	$234,000	0.2%	HOLD

☆Morris Capital Advisors, LLC