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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 | |
|---|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$86.4B
| $55K | 0.02% |
+1,700
| New | +$61.2K |
2013 Q2
0 quarters
|
|
102
SPDR Gold Trust
GLD
$130B
| $54K | 0.02% |
+450
| New | +$61.6K |
2013 Q2
0 quarters
|
|
|
ANN
103
DELISTED
ANN INC
ANN
| $53K | 0.02% |
+1,600
| New | +$48.5K |
2013 Q2
0 quarters
|
|
104
Caterpillar
CAT
$275B
| $49K | 0.02% |
+600
| New | +$51K |
2013 Q2
0 quarters
|
|
105
KBR
KBR
$4.49B
| $49K | 0.02% |
+1,500
| New | +$47.8K |
2013 Q2
0 quarters
|
|
|
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
| $46K | 0.02% |
+550
| New | +$47K |
2013 Q2
0 quarters
|
|
107
Movado Group
MOV
$709M
| $44K | 0.02% |
+1,300
| New | +$42.4K |
2013 Q2
0 quarters
|
|
108
General Motors
GM
$72.5B
| $40K | 0.01% |
+1,200
| New | +$38K |
2013 Q2
0 quarters
|
|
109
American Tower
AMT
$88.9B
| $37K | 0.01% |
+500
| New | +$39.8K |
2013 Q2
0 quarters
|
|
110
Edwards Lifesciences
EW
$61.6B
| $34K | 0.01% |
+3,000
| New | +$35.5K |
2013 Q2
0 quarters
|
|
111
People Inc
PPLI
$3.28B
| $29K | 0.01% |
+3,357
| New | +$28.6K |
2013 Q2
0 quarters
|
|
|
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
| $24K | 0.01% |
+1,502
| New | +$25.6K |
2013 Q2
0 quarters
|
|
|
FIO
113
DELISTED
FUSION-IO INC COM
FIO
| $21K | 0.01% |
+1,500
| New | +$22.5K |
2013 Q2
0 quarters
|
|
|
CEQP
114
DELISTED
Crestwood Equity Partners LP
CEQP
| $19K | 0.01% |
+119
| New | +$16.3K |
2013 Q2
0 quarters
|
|
|
RKUS
115
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $18K | 0.01% |
+1,400
| New | +$20.7K |
2013 Q2
0 quarters
|
|
|
MM
116
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $17K | 0.01% |
+2,000
| New | +$14.8K |
2013 Q2
0 quarters
|
|
|
CMLP
117
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $11K | ﹤0.01% |
+514
| New | +$12K |
2013 Q2
0 quarters
|
|
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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.