MMEA

Mark Morris et al Portfolio holdings

AUM $278M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.5M
3
+$13.4M
4
YHOO
Yahoo Inc
YHOO
+$13.3M
5
EOG icon
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 Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$72.8B
$55K 0.02%
+1,700
GLD icon
102
SPDR Gold Trust
GLD
$128B
$54K 0.02%
+450
ANN
103
DELISTED
ANN INC
ANN
$53K 0.02%
+1,600
CAT icon
104
Caterpillar
CAT
$264B
$49K 0.02%
+600
KBR icon
105
KBR
KBR
$5.41B
$49K 0.02%
+1,500
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
$46K 0.02%
+550
MOV icon
107
Movado Group
MOV
$399M
$44K 0.02%
+1,300
GM icon
108
General Motors
GM
$66B
$40K 0.01%
+1,200
AMT icon
109
American Tower
AMT
$83.3B
$37K 0.01%
+500
EW icon
110
Edwards Lifesciences
EW
$48.4B
$34K 0.01%
+3,000
IAC icon
111
IAC Inc
IAC
$2.57B
$29K 0.01%
+3,357
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
$24K 0.01%
+1,502
FIO
113
DELISTED
FUSION-IO INC COM
FIO
$21K 0.01%
+1,500
CEQP
114
DELISTED
Crestwood Equity Partners LP
CEQP
$19K 0.01%
+119
RKUS
115
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$18K 0.01%
+1,400
MM
116
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$17K 0.01%
+2,000
CMLP
117
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$11K ﹤0.01%
+514
1 2 3 4
5