We are live on !
Find out more
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
Cap. Flow %
98.36%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 34.51% |
| 2 | Energy | 16.99% |
| 3 | Financials | 16.67% |
| 4 | Communication Services | 15.19% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$10B
| $500K | 0.18% |
+4,741
| New | +$515K |
2013 Q2
0 quarters
|
|
|
OKS
52
DELISTED
Oneok Partners LP
OKS
| $497K | 0.18% |
+10,030
| New | +$527K |
2013 Q2
0 quarters
|
|
53
Yelp
YELP
$1.1B
| $417K | 0.15% |
+12,000
| New | +$344K |
2013 Q2
0 quarters
|
|
54
Macerich
MAC
$7.17B
| $355K | 0.13% |
+5,821
| New | +$383K |
2013 Q2
0 quarters
|
|
|
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
| $334K | 0.12% |
+4,760
| New | +$309K |
2013 Q2
0 quarters
|
|
56
Plains All American Pipeline
PAA
$17.2B
| $317K | 0.11% |
+5,681
| New | +$322K |
2013 Q2
0 quarters
|
|
57
DELISTED
NuStar Energy L.P.
NS
| $267K | 0.1% |
+5,843
| New | +$288K |
2013 Q2
0 quarters
|
|
58
DELISTED
Clear Channel Outdoor Holdings
CCO
| $249K | 0.09% |
+33,307
| New | +$255K |
2013 Q2
0 quarters
|
|
59
GE Aerospace
GE
$343B
| $209K | 0.08% |
+1,878
| New | +$208K |
2013 Q2
0 quarters
|
|
60
DELISTED
Marathon Oil Corporation
MRO
| $207K | 0.07% |
+6,000
| New | +$203K |
2013 Q2
0 quarters
|
|
61
Verizon
VZ
$193B
| $202K | 0.07% |
+4,000
| New | +$204K |
2013 Q2
0 quarters
|
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $195K | 0.07% |
+3,570
| New | +$187K |
2013 Q2
0 quarters
|
|
63
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $176K | 0.06% |
+12,912
| New | +$166K |
2013 Q2
0 quarters
|
|
64
iShares TIPS Bond ETF
TIP
$14.4B
| $168K | 0.06% |
+1,500
| New | +$178K |
2013 Q2
0 quarters
|
|
65
Carnival Corporation Ltd
CCL
$39.5B
| $165K | 0.06% |
+4,800
| New | +$163K |
2013 Q2
0 quarters
|
|
66
Stanley Black & Decker
SWK
$16.8B
| $162K | 0.06% |
+2,100
| New | +$165K |
2013 Q2
0 quarters
|
|
67
Corning
GLW
$103B
| $158K | 0.06% |
+11,100
| New | +$161K |
2013 Q2
0 quarters
|
|
68
Vornado Realty Trust
VNO
$6.49B
| $149K | 0.05% |
+2,460
| New | +$152K |
2013 Q2
0 quarters
|
|
69
CF Industries
CF
$18.3B
| $142K | 0.05% |
+4,150
| New | +$155K |
2013 Q2
0 quarters
|
|
70
Energy Transfer Partners
ET
$66.9B
| $142K | 0.05% |
+9,520
| New | +$139K |
2013 Q2
0 quarters
|
|
71
New York Times
NYT
$11.4B
| $139K | 0.05% |
+12,600
| New | +$124K |
2013 Q2
0 quarters
|
|
72
DELISTED
Nordstrom
JWN
| $135K | 0.05% |
+2,250
| New | +$130K |
2013 Q2
0 quarters
|
|
73
ConocoPhillips
COP
$166B
| $133K | 0.05% |
+2,200
| New | +$134K |
2013 Q2
0 quarters
|
|
74
The Mosaic Company
MOS
$6.92B
| $126K | 0.05% |
+2,350
| New | +$140K |
2013 Q2
0 quarters
|
|
75
Comcast
CMCSA
$88.1B
| $125K | 0.04% |
+6,000
| New | +$124K |
2013 Q2
0 quarters
|
|
Similar funds
GH
AM
BW
MIA
TP
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 35% 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.