MMEA

Mark Morris et al Portfolio holdings

AUM $278M
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
+$16.7M
2
+$13.5M
3
+$13.4M
4
YHOO
Yahoo Inc
YHOO
+$13.3M
5
EOG icon
EOG Resources
EOG
+$13.1M

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
CHTR icon
26
Charter Communications
CHTR
$28.5B
$3.73M 1.34%
+30,122
SWN
27
DELISTED
Southwestern Energy Company
SWN
$3.61M 1.3%
+98,894
NFLX icon
28
Netflix
NFLX
$468B
$3.43M 1.23%
+113,743
WYNN icon
29
Wynn Resorts
WYNN
$13.1B
$3.37M 1.21%
+26,339
CAA
30
DELISTED
CalAtlantic Group, Inc.
CAA
$3.01M 1.08%
+72,296
SNDK
31
DELISTED
SANDISK CORP
SNDK
$2.94M 1.06%
+48,097
WY icon
32
Weyerhaeuser
WY
$16.6B
$2.63M 0.94%
+92,267
RSG icon
33
Republic Services
RSG
$63.6B
$2.63M 0.94%
+77,330
LGF
34
DELISTED
Lions Gate Entertainment
LGF
$2.48M 0.89%
+90,374
NKE icon
35
Nike
NKE
$90.3B
$2.47M 0.89%
+77,676
GDOT icon
36
Green Dot
GDOT
$640M
$2.28M 0.82%
+114,354
LYB icon
37
LyondellBasell Industries
LYB
$13.8B
$1.84M 0.66%
+27,814
GRPN icon
38
Groupon
GRPN
$732M
$1.79M 0.64%
+10,500
HST icon
39
Host Hotels & Resorts
HST
$12.3B
$1.5M 0.54%
+89,000
MU icon
40
Micron Technology
MU
$267B
$1.29M 0.46%
+90,000
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
$1.26M 0.45%
+73,700
LVNTA
42
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.02M 0.37%
+48,840
MTG icon
43
MGIC Investment
MTG
$6.27B
$995K 0.36%
+164,000
LEN.B icon
44
Lennar Class B
LEN.B
$29.2B
$980K 0.35%
+37,067
CG icon
45
Carlyle Group
CG
$18.9B
$892K 0.32%
+34,800
QCOM icon
46
Qualcomm
QCOM
$183B
$864K 0.31%
+14,136
DATA
47
DELISTED
Tableau Software, Inc.
DATA
$776K 0.28%
+14,000
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
$734K 0.26%
+190
EPD icon
49
Enterprise Products Partners
EPD
$67.6B
$653K 0.23%
+21,000
WDAY icon
50
Workday
WDAY
$60.1B
$577K 0.21%
+9,000
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