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 | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.5B
| $500K | 0.18% |
+4,741
| New | +$500K |
|
|
OKS
52
DELISTED
Oneok Partners LP
OKS
| $497K | 0.18% |
+10,030
| New | +$497K |
|
53
Yelp
YELP
$1.99B
| $417K | 0.15% |
+12,000
| New | +$417K |
|
54
Macerich
MAC
$4.65B
| $355K | 0.13% |
+5,821
| New | +$355K |
|
|
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
| $334K | 0.12% |
+4,760
| New | +$334K |
|
56
Plains All American Pipeline
PAA
$12.7B
| $317K | 0.11% |
+5,681
| New | +$317K |
|
|
NS
57
DELISTED
NuStar Energy L.P.
NS
| $267K | 0.1% |
+5,843
| New | +$267K |
|
58
Clear Channel Outdoor Holdings
CCO
$616M
| $249K | 0.09% |
+33,307
| New | +$249K |
|
59
GE Aerospace
GE
$292B
| $209K | 0.08% |
+9,000
| New | +$209K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $207K | 0.07% |
+6,000
| New | +$207K |
|
61
Verizon
VZ
$186B
| $202K | 0.07% |
+4,000
| New | +$202K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $195K | 0.07% |
+3,570
| New | +$195K |
|
|
WFC.WS
63
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $176K | 0.06% |
+12,912
| New | +$176K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $168K | 0.06% |
+1,500
| New | +$168K |
|
65
Carnival Corp
CCL
$43.2B
| $165K | 0.06% |
+4,800
| New | +$165K |
|
66
Stanley Black & Decker
SWK
$11.5B
| $162K | 0.06% |
+2,100
| New | +$162K |
|
67
Corning
GLW
$57.4B
| $158K | 0.06% |
+11,100
| New | +$158K |
|
68
Vornado Realty Trust
VNO
$7.3B
| $149K | 0.05% |
+1,800
| New | +$149K |
|
69
CF Industries
CF
$14B
| $142K | 0.05% |
+830
| New | +$142K |
|
70
Energy Transfer Partners
ET
$60.8B
| $142K | 0.05% |
+2,380
| New | +$142K |
|
71
New York Times
NYT
$9.74B
| $139K | 0.05% |
+12,600
| New | +$139K |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $135K | 0.05% |
+2,250
| New | +$135K |
|
73
ConocoPhillips
COP
$124B
| $133K | 0.05% |
+2,200
| New | +$133K |
|
74
The Mosaic Company
MOS
$10.6B
| $126K | 0.05% |
+2,350
| New | +$126K |
|
75
Comcast
CMCSA
$125B
| $125K | 0.04% |
+3,000
| New | +$125K |
|