Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORRIS CAPITAL ADVISORS LLC | 10-25-2022 | 09-30-2022 | 52 | 106,031,000 |
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 |