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% |
