MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+6.13%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+1.8%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
149
New
21
Increased
40
Reduced
50
Closed
17
Top Buys
| 1 |
American Express
AXP
|
$4.75M |
| 2 |
AutoZone
AZO
|
$3.04M |
| 3 |
Mastercard
MA
|
$1.75M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.51M |
| 5 |
Vulcan Materials
VMC
|
$1.44M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.63M |
| 2 |
Intel
INTC
|
$3.61M |
| 3 |
Apple
AAPL
|
$2.49M |
| 4 |
Salesforce
CRM
|
$2.17M |
| 5 |
A.O. Smith
AOS
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 20.89% |
| 2 | Technology | 20.74% |
| 3 | Industrials | 15.33% |
| 4 | Healthcare | 10.86% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.7B
| $3.3M | 0.97% |
57,200
+1,280
| +2% | +$73.7K |
|
|
27
Intel
INTC
$107B
| $3.15M | 0.93% |
65,720
-75,410
| -53% | -$3.61M |
|
|
COR
28
DELISTED
Coresite Realty Corporation
COR
| $3.09M | 0.91% |
26,792
+2,717
| +11% | +$313K |
|
|
29
AutoZone
AZO
$70.2B
| $3.04M | 0.9% |
+2,769
| New | +$3.04M |
|
|
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
| $2.96M | 0.87% |
12,090
+475
| +4% | +$116K |
|
31
Intercontinental Exchange
ICE
$101B
| $2.91M | 0.86% |
33,820
-7,335
| -18% | -$630K |
|
32
KLA
KLAC
$115B
| $2.9M | 0.86% |
24,570
-2,205
| -8% | -$261K |
|
33
Caterpillar
CAT
$196B
| $2.87M | 0.84% |
21,020
-760
| -3% | -$104K |
|
34
Alaska Air
ALK
$7.24B
| $2.72M | 0.8% |
42,479
-2,096
| -5% | -$134K |
|
35
Expeditors International
EXPD
$16.4B
| $2.62M | 0.77% |
34,538
-812
| -2% | -$61.6K |
|
36
Evercore
EVR
$12.4B
| $2.61M | 0.77% |
29,430
-100
| -0.3% | -$8.86K |
|
37
Cintas
CTAS
$84.6B
| $2.57M | 0.76% |
10,832
+1,385
| +15% | +$329K |
|
|
38
Mastercard
MA
$538B
| $2.46M | 0.73% |
9,309
+6,599
| +244% | +$1.75M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $2.42M | 0.71% |
26,122
-2,068
| -7% | -$191K |
|
40
Merck
MRK
$210B
| $2.39M | 0.7% |
28,476
+500
| +2% | +$41.9K |
|
41
Nike
NKE
$114B
| $2.28M | 0.67% |
27,150
-250
| -0.9% | -$21K |
|
42
Trane Technologies
TT
$92.5B
| $2.25M | 0.66% |
17,790
+2,840
| +19% | +$360K |
|
43
Chevron
CVX
$324B
| $2.24M | 0.66% |
18,011
+2,172
| +14% | +$270K |
|
44
Estee Lauder
EL
$33B
| $2.23M | 0.66% |
12,200
| – | – |
|
45
HealthEquity
HQY
$7.72B
| $2.19M | 0.64% |
33,455
-5,690
| -15% | -$372K |
|
46
Alibaba
BABA
$322B
| $2.14M | 0.63% |
12,650
+405
| +3% | +$68.6K |
|
47
Exxon Mobil
XOM
$487B
| $2.1M | 0.62% |
27,460
-534
| -2% | -$40.9K |
|
|
48
Vulcan Materials
VMC
$38.5B
| $2.09M | 0.61% |
15,195
+10,472
| +222% | +$1.44M |
|
49
Euronet Worldwide
EEFT
$3.82B
| $1.98M | 0.58% |
11,790
+250
| +2% | +$42.1K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.55% |
9,140
+550
| +6% | +$113K |
|