MMEA
Mark Morris et al Portfolio holdings
AUM
$278M
This Quarter Return
+6.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$278M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 2 |
Starbucks
SBUX
|
$13.5M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36B
| $3.73M | 1.34% |
+30,122
| New | +$3.73M |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $3.61M | 1.3% |
+98,894
| New | +$3.61M |
|
28
Netflix
NFLX
$512B
| $3.43M | 1.23% |
+16,249
| New | +$3.43M |
|
29
Wynn Resorts
WYNN
$12.9B
| $3.37M | 1.21% |
+26,339
| New | +$3.37M |
|
|
CAA
30
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.01M | 1.08% |
+361,482
| New | +$3.01M |
|
|
SNDK
31
DELISTED
SANDISK CORP
SNDK
| $2.94M | 1.06% |
+48,097
| New | +$2.94M |
|
32
Weyerhaeuser
WY
$17.9B
| $2.63M | 0.94% |
+92,267
| New | +$2.63M |
|
33
Republic Services
RSG
$72.3B
| $2.63M | 0.94% |
+77,330
| New | +$2.63M |
|
|
LGF
34
DELISTED
Lions Gate Entertainment
LGF
| $2.48M | 0.89% |
+90,374
| New | +$2.48M |
|
35
Nike
NKE
$110B
| $2.47M | 0.89% |
+38,838
| New | +$2.47M |
|
36
Green Dot
GDOT
$783M
| $2.28M | 0.82% |
+114,354
| New | +$2.28M |
|
37
LyondellBasell Industries
LYB
$17.8B
| $1.84M | 0.66% |
+27,814
| New | +$1.84M |
|
38
Groupon
GRPN
$1.04B
| $1.8M | 0.64% |
+210,000
| New | +$1.8M |
|
39
Host Hotels & Resorts
HST
$11.6B
| $1.5M | 0.54% |
+89,000
| New | +$1.5M |
|
40
Micron Technology
MU
$130B
| $1.29M | 0.46% |
+90,000
| New | +$1.29M |
|
|
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.26M | 0.45% |
+73,700
| New | +$1.26M |
|
|
LVNTA
42
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.02M | 0.37% |
+12,000
| New | +$1.02M |
|
43
MGIC Investment
MTG
$6.36B
| $995K | 0.36% |
+164,000
| New | +$995K |
|
44
Lennar Class B
LEN.B
$32.7B
| $980K | 0.35% |
+34,544
| New | +$980K |
|
45
Carlyle Group
CG
$23B
| $892K | 0.32% |
+34,800
| New | +$892K |
|
46
Qualcomm
QCOM
$168B
| $864K | 0.31% |
+14,136
| New | +$864K |
|
|
DATA
47
DELISTED
Tableau Software, Inc.
DATA
| $776K | 0.28% |
+14,000
| New | +$776K |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| $734K | 0.26% |
+36,000
| New | +$734K |
|
49
Enterprise Products Partners
EPD
$69.2B
| $653K | 0.23% |
+10,500
| New | +$653K |
|
50
Workday
WDAY
$60.8B
| $577K | 0.21% |
+9,000
| New | +$577K |
|