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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
98.36%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
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 | 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 | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$16.2B
| $3.73M | 1.34% |
+30,122
| New | +$3.31M |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $3.61M | 1.3% |
+98,894
| New | +$3.67M |
|
28
Netflix
NFLX
$290B
| $3.43M | 1.23% |
+1,137,430
| New | +$3.38M |
|
29
Wynn Resorts
WYNN
$10B
| $3.37M | 1.21% |
+26,339
| New | +$3.51M |
|
|
CAA
30
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.01M | 1.08% |
+72,296
| New | +$3.18M |
|
|
SNDK
31
DELISTED
SANDISK CORP
SNDK
| $2.94M | 1.06% |
+48,097
| New | +$2.74M |
|
32
Weyerhaeuser
WY
$17.7B
| $2.63M | 0.94% |
+92,267
| New | +$2.79M |
|
33
Republic Services
RSG
$68.4B
| $2.63M | 0.94% |
+77,330
| New | +$2.61M |
|
|
LGF
34
DELISTED
Lions Gate Entertainment
LGF
| $2.48M | 0.89% |
+90,374
| New | +$2.37M |
|
35
Nike
NKE
$64.9B
| $2.47M | 0.89% |
+77,676
| New | +$2.42M |
|
36
Green Dot
GDOT
$760M
| $2.28M | 0.82% |
+114,354
| New | +$2.01M |
|
37
LyondellBasell Industries
LYB
$19.1B
| $1.84M | 0.66% |
+27,814
| New | +$1.76M |
|
38
Groupon
GRPN
$1.06B
| $1.79M | 0.64% |
+10,500
| New | +$1.42M |
|
39
Host Hotels & Resorts
HST
$16.4B
| $1.5M | 0.54% |
+89,000
| New | +$1.57M |
|
40
Micron Technology
MU
$959B
| $1.29M | 0.46% |
+90,000
| New | +$997K |
|
|
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.26M | 0.45% |
+73,700
| New | +$1.24M |
|
|
LVNTA
42
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.02M | 0.37% |
+48,840
| New | +$941K |
|
43
MGIC Investment
MTG
$6.23B
| $995K | 0.36% |
+164,000
| New | +$933K |
|
|
44
Lennar Class B
LEN.B
$19.8B
| $980K | 0.35% |
+37,067
| New | +$1.08M |
|
45
Carlyle Group
CG
$16.6B
| $892K | 0.32% |
+34,800
| New | +$1.03M |
|
46
Qualcomm
QCOM
$181B
| $864K | 0.31% |
+14,136
| New | +$902K |
|
|
DATA
47
DELISTED
Tableau Software, Inc.
DATA
| $776K | 0.28% |
+14,000
| New | +$749K |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| $734K | 0.26% |
+190
| New | +$729K |
|
49
Enterprise Products Partners
EPD
$82.6B
| $653K | 0.23% |
+21,000
| New | +$636K |
|
50
Workday
WDAY
$35.8B
| $577K | 0.21% |
+9,000
| New | +$565K |
|
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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 33% 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.