MMEA

Mark Morris et al Portfolio holdings

AUM $278M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$14.6M
3 +$13.5M
4
YHOO
Yahoo Inc
YHOO
+$13.4M
5
LEN icon
Lennar Class A
LEN
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 33.43%
2 Energy 16.93%
3 Financials 16.64%
4 Communication Services 14.3%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.56T
$16.7M 6%
+761,484
SBUX icon
2
Starbucks
SBUX
$103B
$13.5M 4.84%
+411,210
AAPL icon
3
Apple
AAPL
$3.76T
$13.4M 4.82%
+947,352
YHOO
4
DELISTED
Yahoo Inc
YHOO
$13.3M 4.78%
+529,542
EOG icon
5
EOG Resources
EOG
$76.4B
$13.1M 4.71%
+199,248
TOL icon
6
Toll Brothers
TOL
$12.9B
$13M 4.67%
+398,349
CME icon
7
CME Group
CME
$111B
$12.2M 4.38%
+160,627
LEN icon
8
Lennar Class A
LEN
$21.4B
$12.1M 4.35%
+353,392
SCHW icon
9
Charles Schwab
SCHW
$164B
$10.6M 3.82%
+500,718
MGM icon
10
MGM Resorts International
MGM
$9.38B
$9.3M 3.34%
+629,482
CTRA icon
11
Coterra Energy
CTRA
$26.2B
$8.82M 3.17%
+248,330
BX icon
12
Blackstone
BX
$87.8B
$8.7M 3.12%
+420,956
BKNG icon
13
Booking.com
BKNG
$133B
$8.62M 3.09%
+10,422
AMZN icon
14
Amazon
AMZN
$2.25T
$8.21M 2.95%
+591,020
CMI icon
15
Cummins
CMI
$75.9B
$7.91M 2.84%
+72,924
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
$7.76M 2.79%
+43,521
BA icon
17
Boeing
BA
$164B
$5.86M 2.1%
+57,175
HD icon
18
Home Depot
HD
$320B
$5.79M 2.08%
+74,723
RDN icon
19
Radian Group
RDN
$4.59B
$5.55M 1.99%
+478,015
EBAY icon
20
eBay
EBAY
$42.2B
$5.02M 1.8%
+230,591
META icon
21
Meta Platforms (Facebook)
META
$1.45T
$4.97M 1.78%
+199,600
V icon
22
Visa
V
$579B
$4.95M 1.78%
+108,368
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$4.36M 1.57%
+30,129
TMHC icon
24
Taylor Morrison
TMHC
$5.59B
$4.17M 1.5%
+171,198
YUM icon
25
Yum! Brands
YUM
$43.1B
$3.76M 1.35%
+75,441