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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $113K | 0.04% |
+2,806
| New | +$113K |
|
77
Philip Morris
PM
$260B
| $113K | 0.04% |
+1,300
| New | +$113K |
|
78
Consolidated Edison
ED
$35.4B
| $111K | 0.04% |
+1,900
| New | +$111K |
|
79
Suburban Propane Partners
SPH
$1.23B
| $111K | 0.04% |
+2,380
| New | +$111K |
|
|
BWP
80
DELISTED
Boardwalk Pipeline Partners
BWP
| $111K | 0.04% |
+3,689
| New | +$111K |
|
81
Transocean
RIG
$2.86B
| $105K | 0.04% |
+2,200
| New | +$105K |
|
82
Genesis Energy
GEL
$2.08B
| $99K | 0.04% |
+1,905
| New | +$99K |
|
83
Equity Residential
EQR
$25.3B
| $87K | 0.03% |
+1,500
| New | +$87K |
|
84
NOV
NOV
$4.94B
| $83K | 0.03% |
+1,200
| New | +$83K |
|
85
Occidental Petroleum
OXY
$46.9B
| $80K | 0.03% |
+900
| New | +$80K |
|
86
Intuit
INTU
$186B
| $79K | 0.03% |
+1,300
| New | +$79K |
|
|
OAK
87
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $79K | 0.03% |
+1,500
| New | +$79K |
|
88
Expedia Group
EXPE
$26.6B
| $78K | 0.03% |
+1,300
| New | +$78K |
|
89
FedEx
FDX
$54.5B
| $74K | 0.03% |
+750
| New | +$74K |
|
90
JPMorgan Chase
JPM
$829B
| $74K | 0.03% |
+1,400
| New | +$74K |
|
91
Televisa
TV
$1.49B
| $72K | 0.03% |
+2,900
| New | +$72K |
|
|
ACC
92
DELISTED
American Campus Communities, Inc.
ACC
| $65K | 0.02% |
+1,600
| New | +$65K |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $64K | 0.02% |
+1,500
| New | +$64K |
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| $64K | 0.02% |
+2,600
| New | +$64K |
|
95
Vodafone
VOD
$28.8B
| $63K | 0.02% |
+2,200
| New | +$63K |
|
96
Intel
INTC
$107B
| $61K | 0.02% |
+2,500
| New | +$61K |
|
|
SCU
97
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $61K | 0.02% |
+5,883
| New | +$61K |
|
98
AT&T
T
$209B
| $60K | 0.02% |
+1,700
| New | +$60K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $59K | 0.02% |
+2,500
| New | +$59K |
|
100
Revvity
RVTY
$10.5B
| $55K | 0.02% |
+1,700
| New | +$55K |
|