MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+10.71%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+9%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
151
New
27
Increased
49
Reduced
39
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
$2.4M |
| 2 |
Intuitive Surgical
ISRG
|
$1.81M |
| 3 |
Ross Stores
ROST
|
$1.71M |
| 4 |
Primerica
PRI
|
$1.67M |
| 5 |
StoneCo
STNE
|
$1.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.57M |
| 2 |
Home Depot
HD
|
$3.08M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.39M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.68M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.61M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Consumer Discretionary | 20% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $3.39M | 1.16% |
19,002
+1,040
| +6% | +$185K |
|
27
AutoZone
AZO
$70.2B
| $3.36M | 1.15% |
2,823
+98
| +4% | +$117K |
|
28
HealthEquity
HQY
$7.72B
| $3.1M | 1.06% |
41,830
+18,915
| +83% | +$1.4M |
|
29
Mastercard
MA
$538B
| $3.04M | 1.04% |
10,194
+240
| +2% | +$71.7K |
|
|
30
Intuitive Surgical
ISRG
$170B
| $2.81M | 0.96% |
4,750
+3,066
| +182% | +$1.81M |
|
31
Nike
NKE
$114B
| $2.79M | 0.96% |
27,500
+2,400
| +10% | +$243K |
|
32
XPO
XPO
$15.3B
| $2.77M | 0.95% |
34,709
+7,915
| +30% | +$631K |
|
33
Advanced Micro Devices
AMD
$264B
| $2.7M | 0.93% |
58,845
+11,925
| +25% | +$547K |
|
34
Teradyne
TER
$18.8B
| $2.64M | 0.91% |
38,710
+6,875
| +22% | +$469K |
|
35
Apollo Global Management
APO
$77.9B
| $2.61M | 0.89% |
54,650
+2,250
| +4% | +$107K |
|
36
Cintas
CTAS
$84.6B
| $2.58M | 0.89% |
9,592
+2,160
| +29% | +$581K |
|
37
Merck
MRK
$210B
| $2.57M | 0.88% |
28,225
-251
| -0.9% | -$22.8K |
|
38
Intel
INTC
$107B
| $2.47M | 0.85% |
41,337
-2,500
| -6% | -$150K |
|
39
Intercontinental Exchange
ICE
$101B
| $2.29M | 0.79% |
24,780
+85
| +0.3% | +$7.87K |
|
40
Keysight
KEYS
$28.1B
| $2.28M | 0.78% |
22,216
+4,378
| +25% | +$449K |
|
41
Costco
COST
$418B
| $2.26M | 0.77% |
7,685
+675
| +10% | +$198K |
|
42
Estee Lauder
EL
$33B
| $2.14M | 0.74% |
10,380
+180
| +2% | +$37.2K |
|
43
L3Harris
LHX
$51.9B
| $2.12M | 0.73% |
10,707
-4,873
| -31% | -$964K |
|
|
44
Ross Stores
ROST
$48.1B
| $2.1M | 0.72% |
18,010
+14,680
| +441% | +$1.71M |
|
45
Evercore
EVR
$12.4B
| $2.1M | 0.72% |
28,030
-1,400
| -5% | -$105K |
|
|
AMRN
46
Amarin Corp
AMRN
$311M
| $2.09M | 0.72% |
97,450
-340
| -0.3% | -$7.29K |
|
47
Expeditors International
EXPD
$16.4B
| $2.09M | 0.72% |
26,755
-1,100
| -4% | -$85.8K |
|
48
RTX Corp
RTX
$212B
| $2.05M | 0.7% |
13,700
+10,300
| +303% | +$1.54M |
|
49
Weyerhaeuser
WY
$18.7B
| $2.01M | 0.69% |
66,425
+19,950
| +43% | +$602K |
|
|
50
StoneCo
STNE
$4.41B
| $1.88M | 0.64% |
47,000
+38,900
| +480% | +$1.55M |
|