MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+2.48%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-21%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-27.51%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
149
New
17
Increased
19
Reduced
74
Closed
25
Top Buys
| 1 |
L3Harris
LHX
|
$3.25M |
| 2 |
XPO
XPO
|
$1.92M |
| 3 |
Booking.com
BKNG
|
$1.91M |
| 4 |
Keysight
KEYS
|
$1.74M |
| 5 |
Costco
COST
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.67M |
| 2 |
EOG Resources
EOG
|
$4.11M |
| 3 |
MongoDB
MDB
|
$3.78M |
| 4 |
Home Depot
HD
|
$3.76M |
| 5 |
CSX Corp
CSX
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.36% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 16% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $2.86M | 1.07% |
17,962
-6,608
| -27% | -$1.05M |
|
|
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.83M | 1.06% |
63,150
+28,070
| +80% | +$1.26M |
|
28
Mastercard
MA
$538B
| $2.7M | 1.01% |
9,954
+645
| +7% | +$175K |
|
|
29
Booking.com
BKNG
$181B
| $2.56M | 0.96% |
1,306
+971
| +290% | +$1.91M |
|
30
Merck
MRK
$210B
| $2.4M | 0.9% |
28,476
| – | – |
|
31
Evercore
EVR
$12.4B
| $2.36M | 0.88% |
29,430
| – | – |
|
32
Nike
NKE
$114B
| $2.36M | 0.88% |
25,100
-2,050
| -8% | -$193K |
|
|
COR
33
DELISTED
Coresite Realty Corporation
COR
| $2.32M | 0.87% |
18,999
-7,793
| -29% | -$950K |
|
34
Intercontinental Exchange
ICE
$101B
| $2.28M | 0.85% |
24,695
-9,125
| -27% | -$842K |
|
35
Intel
INTC
$107B
| $2.26M | 0.84% |
43,837
-21,883
| -33% | -$1.13M |
|
36
Alibaba
BABA
$322B
| $2.15M | 0.8% |
12,855
+205
| +2% | +$34.3K |
|
37
Expeditors International
EXPD
$16.4B
| $2.07M | 0.77% |
27,855
-6,683
| -19% | -$496K |
|
38
Estee Lauder
EL
$33B
| $2.03M | 0.76% |
10,200
-2,000
| -16% | -$398K |
|
|
39
Costco
COST
$418B
| $2.02M | 0.76% |
7,010
+5,845
| +502% | +$1.68M |
|
40
Cintas
CTAS
$84.6B
| $1.99M | 0.74% |
7,432
-3,400
| -31% | -$912K |
|
41
Apollo Global Management
APO
$77.9B
| $1.98M | 0.74% |
52,400
-325
| -0.6% | -$12.3K |
|
42
Trane Technologies
TT
$92.5B
| $1.92M | 0.72% |
15,590
-2,200
| -12% | -$271K |
|
|
43
XPO
XPO
$15.3B
| $1.92M | 0.72% |
+26,794
| New | +$1.92M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.7% |
7,990
-1,150
| -13% | -$268K |
|
45
Teradyne
TER
$18.8B
| $1.84M | 0.69% |
31,835
+11,235
| +55% | +$651K |
|
46
Vulcan Materials
VMC
$38.5B
| $1.83M | 0.68% |
12,070
-3,125
| -21% | -$473K |
|
47
Exxon Mobil
XOM
$487B
| $1.8M | 0.67% |
25,428
-2,032
| -7% | -$143K |
|
48
Automatic Data Processing
ADP
$123B
| $1.78M | 0.67% |
11,050
| – | – |
|
|
49
Keysight
KEYS
$28.1B
| $1.74M | 0.65% |
+17,838
| New | +$1.74M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.68M | 0.63% |
16,872
-9,250
| -35% | -$918K |
|