MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+8.78%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+7.1%)
Cap. Flow
-$438K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
147
New
18
Increased
45
Reduced
58
Closed
8
Top Buys
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$2.92M |
| 2 |
CY
Cypress Semiconductor
CY
|
$2.63M |
| 3 |
Boise Cascade
BCC
|
$2.14M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$1.77M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.44M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$2.78M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.91M |
| 3 |
Tapestry
TPR
|
$1.76M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.65M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 20.3% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26B
| $4.33M | 1.21% |
130,275
-825
| -0.6% | -$27.4K |
|
27
Las Vegas Sands
LVS
$39.6B
| $4.28M | 1.19% |
61,565
-675
| -1% | -$46.9K |
|
28
Thor Industries
THO
$5.79B
| $4.08M | 1.14% |
27,078
-250
| -0.9% | -$37.7K |
|
29
Alibaba
BABA
$322B
| $3.92M | 1.09% |
22,703
+2,015
| +10% | +$347K |
|
30
Analog Devices
ADI
$124B
| $3.61M | 1% |
40,530
-9,695
| -19% | -$863K |
|
31
CSX Corp
CSX
$60.6B
| $3.42M | 0.95% |
62,165
-2,300
| -4% | -$127K |
|
|
KMG
32
DELISTED
KMG Chemicals Inc
KMG
| $3.42M | 0.95% |
51,745
+44,245
| +590% | +$2.92M |
|
33
American Express
AXP
$231B
| $3.31M | 0.92% |
33,300
+150
| +0.5% | +$14.9K |
|
34
UnitedHealth
UNH
$281B
| $3.19M | 0.89% |
14,465
+1,195
| +9% | +$263K |
|
35
Caterpillar
CAT
$196B
| $3.14M | 0.87% |
19,920
-130
| -0.6% | -$20.5K |
|
|
COR
36
DELISTED
Coresite Realty Corporation
COR
| $3.13M | 0.87% |
27,440
-345
| -1% | -$39.3K |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.04M | 0.84% |
8,075
-1,608
| -17% | -$605K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $3.02M | 0.84% |
16,050
-385
| -2% | -$72.3K |
|
39
Gilead Sciences
GILD
$140B
| $2.95M | 0.82% |
41,180
+2,080
| +5% | +$149K |
|
40
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.89M | 0.81% |
21,490
-6,070
| -22% | -$817K |
|
|
NEWR
41
DELISTED
New Relic, Inc.
NEWR
| $2.89M | 0.8% |
49,955
+30,555
| +158% | +$1.77M |
|
42
Evercore
EVR
$12.4B
| $2.88M | 0.8% |
32,030
-800
| -2% | -$72K |
|
43
Trane Technologies
TT
$92.5B
| $2.87M | 0.8% |
32,201
+5,775
| +22% | +$515K |
|
44
Lam Research
LRCX
$127B
| $2.79M | 0.78% |
15,140
-40
| -0.3% | -$7.36K |
|
45
Builders FirstSource
BLDR
$15.3B
| $2.76M | 0.77% |
126,525
+46,900
| +59% | +$1.02M |
|
|
CY
46
DELISTED
Cypress Semiconductor
CY
| $2.63M | 0.73% |
+172,300
| New | +$2.63M |
|
47
Applied Materials
AMAT
$128B
| $2.62M | 0.73% |
51,325
-8,100
| -14% | -$414K |
|
48
Marathon Petroleum
MPC
$54.6B
| $2.6M | 0.72% |
39,400
+1,240
| +3% | +$81.8K |
|
49
Exxon Mobil
XOM
$487B
| $2.48M | 0.69% |
29,607
-350
| -1% | -$29.3K |
|
|
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
| $2.43M | 0.68% |
12,290
-300
| -2% | -$59.4K |
|