MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-14.33%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-28%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
135
New
6
Increased
38
Reduced
41
Closed
33
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$1.57M |
| 2 |
MongoDB
MDB
|
$1.11M |
| 3 |
Franco-Nevada
FNV
|
$1.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
$948K |
| 5 |
Alibaba
BABA
|
$845K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$4.48M |
| 2 |
VF Corp
VFC
|
$4.36M |
| 3 |
Cummins
CMI
|
$3.17M |
| 4 |
Teradyne
TER
|
$2.64M |
| 5 |
Keysight
KEYS
|
$2.28M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$8.26B
| $2.25M | 1.08% |
44,535
+2,705
| +6% | +$137K |
|
27
Mastercard
MA
$536B
| $2.25M | 1.07% |
9,309
-885
| -9% | -$214K |
|
28
Nike
NKE
$110B
| $2.25M | 1.07% |
27,150
-350
| -1% | -$29K |
|
29
American Express
AXP
$225B
| $2.24M | 1.07% |
26,191
-8,336
| -24% | -$714K |
|
30
Advanced Micro Devices
AMD
$263B
| $2.22M | 1.06% |
48,780
-10,065
| -17% | -$458K |
|
31
Merck
MRK
$210B
| $2.12M | 1.01% |
27,500
-725
| -3% | -$55.8K |
|
32
Costco
COST
$421B
| $2.03M | 0.97% |
7,125
-560
| -7% | -$160K |
|
33
L3Harris
LHX
$51.1B
| $2.01M | 0.96% |
11,182
+475
| +4% | +$85.6K |
|
34
Intercontinental Exchange
ICE
$100B
| $1.98M | 0.94% |
24,490
-290
| -1% | -$23.4K |
|
|
35
MongoDB
MDB
$25.5B
| $1.96M | 0.94% |
14,370
+8,095
| +129% | +$1.11M |
|
|
36
Franco-Nevada
FNV
$36.6B
| $1.79M | 0.85% |
17,975
+10,200
| +131% | +$1.02M |
|
37
Estee Lauder
EL
$33.1B
| $1.62M | 0.77% |
10,140
-240
| -2% | -$38.2K |
|
38
Apollo Global Management
APO
$75.9B
| $1.6M | 0.76% |
47,675
-6,975
| -13% | -$234K |
|
|
AVLR
39
DELISTED
Avalara, Inc.
AVLR
| $1.57M | 0.75% |
+20,977
| New | +$1.57M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.71% |
6,200
| – | – |
|
41
XPO
XPO
$14.8B
| $1.46M | 0.7% |
30,034
-4,675
| -13% | -$228K |
|
42
Abbott
ABT
$230B
| $1.44M | 0.69% |
18,205
-140
| -0.8% | -$11.1K |
|
43
Automatic Data Processing
ADP
$121B
| $1.41M | 0.67% |
10,300
| – | – |
|
44
StoneCo
STNE
$4.38B
| $1.35M | 0.65% |
62,175
+15,175
| +32% | +$330K |
|
45
Evercore
EVR
$12.1B
| $1.29M | 0.62% |
28,030
| – | – |
|
46
Honeywell
HON
$136B
| $1.28M | 0.61% |
9,600
+1,050
| +12% | +$140K |
|
47
DocuSign
DOCU
$15.3B
| $1.14M | 0.54% |
12,350
+3,685
| +43% | +$340K |
|
48
Weyerhaeuser
WY
$17.9B
| $1.11M | 0.53% |
65,700
-725
| -1% | -$12.3K |
|
49
lululemon athletica
LULU
$23.8B
| $1.1M | 0.52% |
5,787
+1,940
| +50% | +$368K |
|
50
Procter & Gamble
PG
$370B
| $1.03M | 0.49% |
9,367
-133
| -1% | -$14.6K |
|