MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-14.92%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-26%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
145
New
10
Increased
27
Reduced
61
Closed
26
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.1M |
| 2 |
Verizon
VZ
|
$1.73M |
| 3 |
Salesforce
CRM
|
$1.51M |
| 4 |
Fortinet
FTNT
|
$1.51M |
| 5 |
Walt Disney
DIS
|
$1.48M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.33M |
| 3 |
Roku
ROKU
|
$4.02M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.33M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 19.8% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 16.55% |
| 4 | Healthcare | 15.03% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $3.46M | 1.23% |
15,479
+2,905
| +23% | +$650K |
|
27
American Express
AXP
$228B
| $3.31M | 1.18% |
34,710
+2,840
| +9% | +$271K |
|
28
3M
MMM
$81.8B
| $3.27M | 1.16% |
17,170
-1,050
| -6% | -$200K |
|
29
Las Vegas Sands
LVS
$39.1B
| $3.17M | 1.12% |
60,845
+4,015
| +7% | +$209K |
|
30
Gilead Sciences
GILD
$138B
| $2.98M | 1.06% |
47,625
-1,860
| -4% | -$116K |
|
31
Marathon Petroleum
MPC
$54.3B
| $2.88M | 1.02% |
48,850
+3,575
| +8% | +$211K |
|
32
MongoDB
MDB
$25.6B
| $2.74M | 0.97% |
32,690
+5,235
| +19% | +$438K |
|
33
Caterpillar
CAT
$194B
| $2.65M | 0.94% |
20,865
-75
| -0.4% | -$9.53K |
|
34
Zoetis
ZTS
$67.3B
| $2.62M | 0.93% |
30,625
+6,525
| +27% | +$558K |
|
35
AbbVie
ABBV
$372B
| $2.53M | 0.9% |
27,485
-2,680
| -9% | -$247K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $2.46M | 0.87% |
38,440
-100
| -0.3% | -$6.41K |
|
37
Expeditors International
EXPD
$16.3B
| $2.41M | 0.85% |
35,350
-200
| -0.6% | -$13.6K |
|
38
FedEx
FDX
$52.8B
| $2.35M | 0.84% |
14,593
-7,170
| -33% | -$1.16M |
|
39
Alaska Air
ALK
$7.12B
| $2.18M | 0.78% |
35,875
+3,765
| +12% | +$229K |
|
40
Merck
MRK
$212B
| $2.14M | 0.76% |
27,976
| – | – |
|
41
Evercore
EVR
$12.2B
| $2.14M | 0.76% |
29,830
-200
| -0.7% | -$14.3K |
|
|
42
Delta Air Lines
DAL
$39.3B
| $2.1M | 0.74% |
+42,000
| New | +$2.1M |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 0.74% |
12,040
-750
| -6% | -$130K |
|
44
HealthEquity
HQY
$7.82B
| $2.05M | 0.73% |
34,325
-2,445
| -7% | -$146K |
|
45
Nike
NKE
$110B
| $1.94M | 0.69% |
26,100
+700
| +3% | +$51.9K |
|
46
Exxon Mobil
XOM
$486B
| $1.91M | 0.68% |
27,994
| – | – |
|
|
FSTX
47
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.75M | 0.62% |
168,700
-21,350
| -11% | -$222K |
|
48
Emergent Biosolutions
EBS
$443M
| $1.6M | 0.57% |
27,050
+2,950
| +12% | +$175K |
|
49
Chevron
CVX
$324B
| $1.6M | 0.57% |
14,739
+169
| +1% | +$18.4K |
|
50
Estee Lauder
EL
$32.2B
| $1.59M | 0.56% |
12,200
-1,000
| -8% | -$130K |
|