MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+17.76%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+18%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
138
New
19
Increased
46
Reduced
42
Closed
10
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$3.56M |
| 2 |
Alibaba
BABA
|
$2.23M |
| 3 |
A.O. Smith
AOS
|
$2.04M |
| 4 |
United Parcel Service
UPS
|
$1.88M |
| 5 |
Palo Alto Networks
PANW
|
$1.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.34M |
| 2 |
Zoetis
ZTS
|
$2.62M |
| 3 |
FedEx
FDX
|
$2.4M |
| 4 |
Intercontinental Exchange
ICE
|
$1.88M |
| 5 |
Delta Air Lines
DAL
|
$1.84M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Industrials | 16.48% |
| 4 | Healthcare | 12.03% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$60.6B
| $3.77M | 1.13% |
9,190
-148
| -2% | -$60.8K |
|
27
American Express
AXP
$227B
| $3.64M | 1.09% |
33,270
-1,440
| -4% | -$157K |
|
28
3M
MMM
$82B
| $3.57M | 1.07% |
17,170
| – | – |
|
|
29
SS&C Technologies
SSNC
$21.2B
| $3.56M | 1.07% |
+55,920
| New | +$3.56M |
|
30
KLA
KLAC
$111B
| $3.2M | 0.96% |
26,775
+13,025
| +95% | +$1.56M |
|
|
31
Intercontinental Exchange
ICE
$99.5B
| $3.13M | 0.94% |
41,155
-24,695
| -38% | -$1.88M |
|
|
32
Palo Alto Networks
PANW
$127B
| $3.1M | 0.93% |
12,746
+7,304
| +134% | +$1.77M |
|
33
Caterpillar
CAT
$194B
| $2.95M | 0.88% |
21,780
+915
| +4% | +$124K |
|
34
HealthEquity
HQY
$7.74B
| $2.9M | 0.87% |
39,145
+4,820
| +14% | +$357K |
|
35
Evercore
EVR
$12.1B
| $2.69M | 0.81% |
29,530
-300
| -1% | -$27.3K |
|
36
Expeditors International
EXPD
$16.2B
| $2.68M | 0.8% |
35,350
| – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $2.66M | 0.8% |
28,190
-10,250
| -27% | -$967K |
|
|
COR
38
DELISTED
Coresite Realty Corporation
COR
| $2.58M | 0.77% |
24,075
+11,675
| +94% | +$1.25M |
|
39
Alaska Air
ALK
$7.16B
| $2.5M | 0.75% |
44,575
+8,700
| +24% | +$488K |
|
|
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
| $2.4M | 0.72% |
11,615
-425
| -4% | -$87.7K |
|
41
Gilead Sciences
GILD
$139B
| $2.35M | 0.71% |
36,175
-11,450
| -24% | -$744K |
|
42
Merck
MRK
$212B
| $2.33M | 0.7% |
27,976
| – | – |
|
43
Nike
NKE
$110B
| $2.31M | 0.69% |
27,400
+1,300
| +5% | +$109K |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $2.3M | 0.69% |
12,508
+6,795
| +119% | +$1.25M |
|
45
Marathon Petroleum
MPC
$54.3B
| $2.28M | 0.68% |
38,040
-10,810
| -22% | -$647K |
|
46
Exxon Mobil
XOM
$489B
| $2.26M | 0.68% |
27,994
| – | – |
|
|
47
Alibaba
BABA
$327B
| $2.23M | 0.67% |
+12,245
| New | +$2.23M |
|
48
Salesforce
CRM
$239B
| $2.17M | 0.65% |
13,696
+2,641
| +24% | +$418K |
|
|
49
A.O. Smith
AOS
$9.83B
| $2.04M | 0.61% |
+38,175
| New | +$2.04M |
|
50
Estee Lauder
EL
$32.4B
| $2.02M | 0.61% |
12,200
| – | – |
|