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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 6% |
+18,966
| New | +$16.7M |
|
|
2
Starbucks
SBUX
$100B
| $13.5M | 4.84% |
+205,605
| New | +$13.5M |
|
|
3
Apple
AAPL
$3.45T
| $13.4M | 4.82% |
+33,834
| New | +$13.4M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $13.3M | 4.78% |
+529,542
| New | +$13.3M |
|
|
5
EOG Resources
EOG
$68.2B
| $13.1M | 4.71% |
+99,624
| New | +$13.1M |
|
6
Toll Brothers
TOL
$13.4B
| $13M | 4.67% |
+398,349
| New | +$13M |
|
7
CME Group
CME
$96B
| $12.2M | 4.38% |
+160,627
| New | +$12.2M |
|
8
Lennar Class A
LEN
$34.5B
| $12.1M | 4.35% |
+336,384
| New | +$12.1M |
|
9
Charles Schwab
SCHW
$174B
| $10.6M | 3.82% |
+500,718
| New | +$10.6M |
|
10
MGM Resorts International
MGM
$10.8B
| $9.3M | 3.34% |
+629,482
| New | +$9.3M |
|
11
Coterra Energy
CTRA
$18.7B
| $8.82M | 3.17% |
+124,165
| New | +$8.82M |
|
12
Blackstone
BX
$134B
| $8.7M | 3.12% |
+413,107
| New | +$8.7M |
|
13
Booking.com
BKNG
$181B
| $8.62M | 3.09% |
+10,422
| New | +$8.62M |
|
14
Amazon
AMZN
$2.44T
| $8.21M | 2.95% |
+29,551
| New | +$8.21M |
|
15
Cummins
CMI
$54.9B
| $7.91M | 2.84% |
+72,924
| New | +$7.91M |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $7.76M | 2.79% |
+43,521
| New | +$7.76M |
|
17
Boeing
BA
$177B
| $5.86M | 2.1% |
+57,175
| New | +$5.86M |
|
18
Home Depot
HD
$405B
| $5.79M | 2.08% |
+74,723
| New | +$5.79M |
|
19
Radian Group
RDN
$4.72B
| $5.55M | 1.99% |
+478,015
| New | +$5.55M |
|
20
eBay
EBAY
$41.4B
| $5.02M | 1.8% |
+97,050
| New | +$5.02M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.97M | 1.78% |
+199,600
| New | +$4.97M |
|
22
Visa
V
$683B
| $4.95M | 1.78% |
+27,092
| New | +$4.95M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.36M | 1.57% |
+30,129
| New | +$4.36M |
|
24
Taylor Morrison
TMHC
$6.66B
| $4.17M | 1.5% |
+171,198
| New | +$4.17M |
|
25
Yum! Brands
YUM
$40.8B
| $3.76M | 1.35% |
+54,235
| New | +$3.76M |
|