MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+5.98%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+1.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
153
New
9
Increased
52
Reduced
48
Closed
15
Top Buys
| 1 |
Alaska Air
ALK
|
$1.14M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
| 3 |
Constellation Brands
STZ
|
$959K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$871K |
| 5 |
Cintas
CTAS
|
$870K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.72M |
| 2 |
Yum China
YUMC
|
$2.31M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.66M |
| 4 |
Cummins
CMI
|
$1.54M |
| 5 |
Tapestry
TPR
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 21.03% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 12.27% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $4.33M | 1.19% |
23,332
+287
| +1% | +$53.3K |
|
|
KMG
27
DELISTED
KMG Chemicals Inc
KMG
| $4.08M | 1.12% |
55,290
+7,815
| +16% | +$577K |
|
28
Idexx Laboratories
IDXX
$50.7B
| $3.86M | 1.06% |
17,687
+1,265
| +8% | +$276K |
|
29
Analog Devices
ADI
$120B
| $3.74M | 1.03% |
39,020
-1,000
| -2% | -$95.9K |
|
30
3M
MMM
$81B
| $3.58M | 0.98% |
18,220
-2,415
| -12% | -$475K |
|
31
Pultegroup
PHM
$26.3B
| $3.46M | 0.95% |
120,315
+15
| +0% | +$431 |
|
32
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.42M | 0.94% |
19,845
-270
| -1% | -$46.5K |
|
33
Evercore
EVR
$12.1B
| $3.17M | 0.87% |
30,030
-1,000
| -3% | -$105K |
|
34
Gilead Sciences
GILD
$140B
| $3.16M | 0.86% |
44,535
-7,585
| -15% | -$537K |
|
35
Marathon Petroleum
MPC
$54.4B
| $3.12M | 0.86% |
44,500
-485
| -1% | -$34K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $3.05M | 0.84% |
38,440
-2,500
| -6% | -$199K |
|
|
37
Cummins
CMI
$54B
| $2.98M | 0.82% |
22,368
-11,590
| -34% | -$1.54M |
|
38
Caterpillar
CAT
$194B
| $2.74M | 0.75% |
20,210
+790
| +4% | +$107K |
|
39
HealthEquity
HQY
$8.26B
| $2.69M | 0.74% |
35,770
-1,825
| -5% | -$137K |
|
40
Expeditors International
EXPD
$16.3B
| $2.6M | 0.71% |
35,550
| – | – |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $2.46M | 0.67% |
12,790
| – | – |
|
42
Lam Research
LRCX
$124B
| $2.4M | 0.66% |
13,905
+1,030
| +8% | +$178K |
|
43
Exxon Mobil
XOM
$477B
| $2.33M | 0.64% |
28,194
-663
| -2% | -$54.8K |
|
44
Palo Alto Networks
PANW
$128B
| $2.3M | 0.63% |
11,208
+3,313
| +42% | +$681K |
|
45
Chevron
CVX
$318B
| $2.2M | 0.6% |
17,420
+885
| +5% | +$112K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $2.15M | 0.59% |
28,200
-15,055
| -35% | -$1.15M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $2.12M | 0.58% |
10,972
-8,610
| -44% | -$1.66M |
|
|
FSTX
48
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $2.1M | 0.58% |
177,500
+11,725
| +7% | +$139K |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.09M | 0.57% |
6,055
-2,050
| -25% | -$707K |
|
50
Ligand Pharmaceuticals
LGND
$3.25B
| $2.05M | 0.56% |
9,880
+3,520
| +55% | +$729K |
|