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
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$351B
| $113K | 0.04% |
+2,806
| New | +$116K |
|
77
Philip Morris
PM
$301B
| $113K | 0.04% |
+1,300
| New | +$121K |
|
78
Consolidated Edison
ED
$41.4B
| $111K | 0.04% |
+1,900
| New | +$114K |
|
79
Suburban Propane Partners
SPH
$1.2B
| $111K | 0.04% |
+2,380
| New | +$112K |
|
|
BWP
80
DELISTED
Boardwalk Pipeline Partners
BWP
| $111K | 0.04% |
+3,689
| New | +$111K |
|
81
Transocean
RIG
$5.69B
| $105K | 0.04% |
+2,200
| New | +$112K |
|
82
Genesis Energy
GEL
$1.79B
| $99K | 0.04% |
+1,905
| New | +$94.3K |
|
83
Equity Residential
EQR
$25.9B
| $87K | 0.03% |
+1,500
| New | +$86.2K |
|
84
NOV
NOV
$7.01B
| $83K | 0.03% |
+1,331
| New | +$82K |
|
85
Occidental Petroleum
OXY
$54.6B
| $80K | 0.03% |
+939
| New | +$79.3K |
|
86
Intuit
INTU
$79.6B
| $79K | 0.03% |
+1,300
| New | +$78.6K |
|
|
OAK
87
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $79K | 0.03% |
+1,500
| New | +$79.1K |
|
88
Expedia Group
EXPE
$32.3B
| $78K | 0.03% |
+1,300
| New | +$77.1K |
|
89
FedEx
FDX
$74.7B
| $74K | 0.03% |
+750
| New | +$72.8K |
|
90
JPMorgan Chase
JPM
$907B
| $74K | 0.03% |
+1,400
| New | +$71.2K |
|
91
Televisa
TV
$1.43B
| $72K | 0.03% |
+2,900
| New | +$73.9K |
|
|
ACC
92
DELISTED
American Campus Communities, Inc.
ACC
| $65K | 0.02% |
+1,600
| New | +$68.6K |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $64K | 0.02% |
+1,500
| New | +$58.4K |
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| $64K | 0.02% |
+2,600
| New | +$73.6K |
|
95
Vodafone
VOD
$36.2B
| $63K | 0.02% |
+2,158
| New | +$64.4K |
|
96
Intel
INTC
$478B
| $61K | 0.02% |
+2,500
| New | +$59.1K |
|
|
SCU
97
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $61K | 0.02% |
+588
| New | +$61.9K |
|
98
AT&T
T
$152B
| $60K | 0.02% |
+2,251
| New | +$62.5K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $59K | 0.02% |
+2,500
| New | +$59K |
|
100
Revvity
RVTY
$12.3B
| $55K | 0.02% |
+1,700
| New | +$55.6K |
|
Similar funds
GH
AM
BW
TIM
MRG
MIA
TP
JRJ
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.