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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 | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.1B
| $500K | 0.18% |
+4,741
| New | +$515K |
|
|
OKS
52
DELISTED
Oneok Partners LP
OKS
| $497K | 0.18% |
+10,030
| New | +$527K |
|
53
Yelp
YELP
$1.44B
| $417K | 0.15% |
+12,000
| New | +$344K |
|
54
Macerich
MAC
$7.35B
| $355K | 0.13% |
+5,821
| New | +$383K |
|
|
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
| $334K | 0.12% |
+4,760
| New | +$309K |
|
56
Plains All American Pipeline
PAA
$16.8B
| $317K | 0.11% |
+5,681
| New | +$322K |
|
|
NS
57
DELISTED
NuStar Energy L.P.
NS
| $267K | 0.1% |
+5,843
| New | +$288K |
|
58
Clear Channel Outdoor Holdings
CCO
$1.23B
| $249K | 0.09% |
+33,307
| New | +$255K |
|
59
GE Aerospace
GE
$364B
| $209K | 0.08% |
+1,878
| New | +$208K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $207K | 0.07% |
+6,000
| New | +$203K |
|
61
Verizon
VZ
$182B
| $202K | 0.07% |
+4,000
| New | +$204K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $195K | 0.07% |
+3,570
| New | +$187K |
|
|
WFC.WS
63
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $176K | 0.06% |
+12,912
| New | +$166K |
|
64
iShares TIPS Bond ETF
TIP
$14.5B
| $168K | 0.06% |
+1,500
| New | +$178K |
|
65
Carnival Corporation Ltd
CCL
$36.2B
| $165K | 0.06% |
+4,800
| New | +$163K |
|
66
Stanley Black & Decker
SWK
$14B
| $162K | 0.06% |
+2,100
| New | +$165K |
|
67
Corning
GLW
$133B
| $158K | 0.06% |
+11,100
| New | +$161K |
|
68
Vornado Realty Trust
VNO
$7.59B
| $149K | 0.05% |
+2,460
| New | +$152K |
|
69
CF Industries
CF
$18.7B
| $142K | 0.05% |
+4,150
| New | +$155K |
|
70
Energy Transfer Partners
ET
$69.9B
| $142K | 0.05% |
+9,520
| New | +$139K |
|
71
New York Times
NYT
$12.3B
| $139K | 0.05% |
+12,600
| New | +$124K |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $135K | 0.05% |
+2,250
| New | +$130K |
|
73
ConocoPhillips
COP
$140B
| $133K | 0.05% |
+2,200
| New | +$134K |
|
74
The Mosaic Company
MOS
$7.03B
| $126K | 0.05% |
+2,350
| New | +$140K |
|
75
Comcast
CMCSA
$85B
| $125K | 0.04% |
+6,000
| New | +$124K |
|
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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.