MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+8.32%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+9.3%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
141
New
17
Increased
56
Reduced
45
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$3.54M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.38M |
| 3 |
Aptiv
APTV
|
$2.28M |
| 4 |
Estee Lauder
EL
|
$1.75M |
| 5 |
Analog Devices
ADI
|
$1.71M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$3.48M |
| 2 |
Silicon Motion
SIMO
|
$2.78M |
| 3 |
Western Digital
WDC
|
$2.07M |
| 4 |
Home Depot
HD
|
$1.59M |
| 5 |
HealthEquity
HQY
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 15.31% |
| 4 | Healthcare | 14.44% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $4.1M | 1.22% |
27,455
-110
| -0.4% | -$16.4K |
|
27
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.03M | 1.2% |
27,560
-610
| -2% | -$89.2K |
|
28
Las Vegas Sands
LVS
$39.6B
| $3.99M | 1.19% |
62,240
+5,515
| +10% | +$354K |
|
29
Walt Disney
DIS
$213B
| $3.66M | 1.09% |
37,080
-3,930
| -10% | -$387K |
|
30
Pultegroup
PHM
$26B
| $3.58M | 1.07% |
131,100
+22,950
| +21% | +$627K |
|
31
Alibaba
BABA
$322B
| $3.57M | 1.06% |
20,688
-4,865
| -19% | -$840K |
|
32
CSX Corp
CSX
$60.6B
| $3.5M | 1.04% |
64,465
+3,900
| +6% | +$212K |
|
33
Thor Industries
THO
$5.79B
| $3.44M | 1.03% |
27,328
+5,493
| +25% | +$692K |
|
34
Gilead Sciences
GILD
$140B
| $3.17M | 0.94% |
39,100
+13,340
| +52% | +$1.08M |
|
35
Apple
AAPL
$3.45T
| $3.14M | 0.94% |
20,398
+3,200
| +19% | +$493K |
|
|
COR
36
DELISTED
Coresite Realty Corporation
COR
| $3.11M | 0.93% |
27,785
+2,295
| +9% | +$257K |
|
37
Applied Materials
AMAT
$128B
| $3.1M | 0.92% |
59,425
+22,350
| +60% | +$1.16M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $3.07M | 0.91% |
16,435
+4,100
| +33% | +$765K |
|
39
American Express
AXP
$231B
| $3M | 0.89% |
33,150
+700
| +2% | +$63.3K |
|
40
Norwegian Cruise Line
NCLH
$11.2B
| $2.92M | 0.87% |
54,055
+10,345
| +24% | +$559K |
|
41
Lam Research
LRCX
$127B
| $2.81M | 0.84% |
15,180
+5,230
| +53% | +$968K |
|
42
Tapestry
TPR
$21.2B
| $2.81M | 0.84% |
69,705
-9,240
| -12% | -$372K |
|
43
Merck
MRK
$210B
| $2.71M | 0.81% |
42,351
-3,180
| -7% | -$204K |
|
44
Evercore
EVR
$12.4B
| $2.64M | 0.79% |
32,830
-1,500
| -4% | -$120K |
|
45
UnitedHealth
UNH
$281B
| $2.6M | 0.77% |
13,270
+145
| +1% | +$28.4K |
|
46
Caterpillar
CAT
$196B
| $2.5M | 0.74% |
20,050
-200
| -1% | -$24.9K |
|
47
Exxon Mobil
XOM
$487B
| $2.46M | 0.73% |
29,957
+350
| +1% | +$28.7K |
|
|
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.38M | 0.71% |
+28,920
| New | +$2.38M |
|
49
Ligand Pharmaceuticals
LGND
$3.15B
| $2.38M | 0.71% |
17,455
+8,575
| +97% | +$1.17M |
|
|
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
| $2.37M | 0.71% |
12,590
-205
| -2% | -$38.6K |
|