Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MORRIS CAPITAL ADVISORS LLC 10-25-2022 09-30-2022 52 106,031,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Apple, Inc. COM 1 $10,899,000 78,861 10.28 9.74 -985 -1.23 09-30-2022
Microsoft Corporation COM 2 $5,635,000 24,194 5.31 5.60 -240 -0.98 09-30-2022
UnitedHealth Group, Inc. COM 3 $4,877,000 9,656 4.60 4.48 -119 -1.22 09-30-2022
Amazon.Com, Inc. COM 4 $4,742,000 41,966 4.47 4.03 -534 -1.26 09-30-2022
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