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MMEA
Mark Morris et al Portfolio holdings
AUM
$278M
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow % of AUM
Cap. Flow %
98.36%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.1M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Toll Brothers
TOL
|
+$13.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$13.4M |
| 5 |
Lennar Class A
LEN
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.51% |
| 2 | Energy | 16.99% |
| 3 | Financials | 16.67% |
| 4 | Communication Services | 15.19% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.05T
| $16.7M | 6% |
+761,484
| New | +$16.1M |
2013 Q2
0 quarters
|
|
2
Starbucks
SBUX
$113B
| $13.5M | 4.84% |
+411,210
| New | +$12.8M |
2013 Q2
0 quarters
|
|
|
3
Apple
AAPL
$5.02T
| $13.4M | 4.82% |
+947,352
| New | +$14.6M |
2013 Q2
0 quarters
|
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $13.3M | 4.78% |
+529,542
| New | +$13.4M |
2013 Q2
0 quarters
|
|
5
EOG Resources
EOG
$82.8B
| $13.1M | 4.71% |
+199,248
| New | +$12.8M |
2013 Q2
0 quarters
|
|
|
6
Toll Brothers
TOL
$12.4B
| $13M | 4.67% |
+398,349
| New | +$13.5M |
2013 Q2
0 quarters
|
|
7
CME Group
CME
$106B
| $12.2M | 4.38% |
+160,627
| New | +$10.5M |
2013 Q2
0 quarters
|
|
|
8
Lennar Class A
LEN
$18.5B
| $12.1M | 4.35% |
+353,392
| New | +$13.4M |
2013 Q2
0 quarters
|
|
9
Charles Schwab
SCHW
$158B
| $10.6M | 3.82% |
+500,718
| New | +$9.25M |
2013 Q2
0 quarters
|
|
10
MGM Resorts International
MGM
$7.26B
| $9.3M | 3.34% |
+629,482
| New | +$8.9M |
2013 Q2
0 quarters
|
|
11
DELISTED
Coterra Energy
CTRA
| $8.82M | 3.17% |
+248,330
| New | +$8.55M |
2013 Q2
0 quarters
|
|
12
Blackstone
BX
$87.4B
| $8.7M | 3.12% |
+420,956
| New | +$8.76M |
2013 Q2
0 quarters
|
|
13
Booking.com
BKNG
$119B
| $8.62M | 3.09% |
+260,550
| New | +$7.96M |
2013 Q2
0 quarters
|
|
14
Amazon
AMZN
$2.83T
| $8.21M | 2.95% |
+591,020
| New | +$7.87M |
2013 Q2
0 quarters
|
|
15
Cummins
CMI
$74.6B
| $7.91M | 2.84% |
+72,924
| New | +$8.28M |
2013 Q2
0 quarters
|
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $7.76M | 2.79% |
+43,521
| New | +$7.71M |
2013 Q2
0 quarters
|
|
17
Boeing
BA
$152B
| $5.86M | 2.1% |
+57,175
| New | +$5.43M |
2013 Q2
0 quarters
|
|
18
Home Depot
HD
$313B
| $5.79M | 2.08% |
+74,723
| New | +$5.61M |
2013 Q2
0 quarters
|
|
19
Radian Group
RDN
$4.5B
| $5.55M | 1.99% |
+478,015
| New | +$5.78M |
2013 Q2
0 quarters
|
|
20
eBay
EBAY
$54.7B
| $5.02M | 1.8% |
+230,591
| New | +$5.23M |
2013 Q2
0 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.78T
| $4.97M | 1.78% |
+199,600
| New | +$5.11M |
2013 Q2
0 quarters
|
|
22
Visa
V
$766B
| $4.95M | 1.78% |
+108,368
| New | +$4.74M |
2013 Q2
0 quarters
|
|
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.36M | 1.57% |
+30,129
| New | +$4.02M |
2013 Q2
0 quarters
|
|
24
DELISTED
Taylor Morrison
TMHC
| $4.17M | 1.5% |
+171,198
| New | +$4.32M |
2013 Q2
0 quarters
|
|
25
Yum! Brands
YUM
$41.3B
| $3.76M | 1.35% |
+75,441
| New | +$3.74M |
2013 Q2
0 quarters
|
|
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Mark Morris et al's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mark Morris et al, which disclosed 118 positions worth $278M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Alphabet (Google) Class C: 761,484 shares worth $16.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, followed by Energy and Financials.
- Mark Morris et al's largest Q2 2013 buy was Alphabet (Google) Class C: 761,484 shares worth $16.7M.
- Mark Morris et al's ten largest holdings make up 46% of its $278M portfolio in Q2 2013.
- Mark Morris et al disclosed 118 positions in Q2 2013, its first 13F filing on record.
Based on Mark Morris et al's 13F filing for Q2 2013, filed 13 Aug 2013.