MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+6.65%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
144
New
9
Increased
53
Reduced
45
Closed
20
Top Buys
| 1 |
HealthEquity
HQY
|
$3.08M |
| 2 |
Analog Devices
ADI
|
$2.36M |
| 3 |
Tapestry
TPR
|
$2.05M |
| 4 |
PX
Praxair Inc
PX
|
$1.69M |
| 5 |
NetEase
NTES
|
$1.54M |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.08M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.87M |
| 4 |
Polaris
PII
|
$1.7M |
| 5 |
GE Aerospace
GE
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 21.88% |
| 2 | Technology | 18.64% |
| 3 | Industrials | 15.59% |
| 4 | Healthcare | 13.77% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.87M | 1.26% |
53,390
+14,785
| +38% | +$1.07M |
|
|
27
Tapestry
TPR
$21.2B
| $3.74M | 1.22% |
78,945
+43,405
| +122% | +$2.05M |
|
28
Las Vegas Sands
LVS
$39.6B
| $3.62M | 1.18% |
56,725
+21,380
| +60% | +$1.37M |
|
29
Alibaba
BABA
$322B
| $3.6M | 1.17% |
25,553
+4,450
| +21% | +$627K |
|
|
30
HealthEquity
HQY
$7.72B
| $3.58M | 1.17% |
71,930
+61,795
| +610% | +$3.08M |
|
|
MBLY
31
DELISTED
Mobileye N.V.
MBLY
| $3.48M | 1.13% |
55,350
-6,450
| -10% | -$405K |
|
32
CSX Corp
CSX
$60.6B
| $3.3M | 1.08% |
60,565
-600
| -1% | -$32.7K |
|
33
Western Digital
WDC
$27.9B
| $3.21M | 1.05% |
36,275
+400
| +1% | +$35.4K |
|
34
Trane Technologies
TT
$92.5B
| $2.92M | 0.95% |
31,961
-8,575
| -21% | -$784K |
|
35
Merck
MRK
$210B
| $2.92M | 0.95% |
45,531
+2,280
| +5% | +$146K |
|
36
Booking.com
BKNG
$181B
| $2.91M | 0.95% |
1,556
-31
| -2% | -$58K |
|
37
Silicon Motion
SIMO
$2.71B
| $2.78M | 0.91% |
57,650
+5,925
| +11% | +$286K |
|
38
American Express
AXP
$231B
| $2.73M | 0.89% |
32,450
+2,100
| +7% | +$177K |
|
39
Pultegroup
PHM
$26B
| $2.65M | 0.86% |
108,150
+20,825
| +24% | +$511K |
|
|
COR
40
DELISTED
Coresite Realty Corporation
COR
| $2.64M | 0.86% |
25,490
+2,200
| +9% | +$228K |
|
41
Apple
AAPL
$3.45T
| $2.48M | 0.81% |
17,198
-50
| -0.3% | -$7.2K |
|
42
Intel
INTC
$107B
| $2.46M | 0.8% |
72,950
-36,205
| -33% | -$1.22M |
|
43
UnitedHealth
UNH
$281B
| $2.43M | 0.79% |
13,125
+820
| +7% | +$152K |
|
44
Evercore
EVR
$12.4B
| $2.42M | 0.79% |
34,330
-1,000
| -3% | -$70.5K |
|
45
Exxon Mobil
XOM
$487B
| $2.39M | 0.78% |
29,607
-2,908
| -9% | -$235K |
|
46
Expeditors International
EXPD
$16.4B
| $2.38M | 0.77% |
42,100
-12,200
| -22% | -$689K |
|
47
Norwegian Cruise Line
NCLH
$11.2B
| $2.37M | 0.77% |
43,710
+12,770
| +41% | +$693K |
|
|
48
Analog Devices
ADI
$124B
| $2.36M | 0.77% |
+30,370
| New | +$2.36M |
|
49
Thor Industries
THO
$5.79B
| $2.28M | 0.74% |
21,835
+13,585
| +165% | +$1.42M |
|
50
Chubb
CB
$110B
| $2.25M | 0.73% |
15,506
| – | – |
|