MAM
Morse Asset Management Portfolio holdings
AUM
$456M
1-Year Return
29.91%
This Quarter Return
+34.05%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$281M
AUM Growth
+$71.3M
(+34%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
128
New
26
Increased
45
Reduced
34
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$2.53M |
| 2 |
Schrodinger
SDGR
|
$2.23M |
| 3 |
AngloGold Ashanti
AU
|
$2.21M |
| 4 |
Veeva Systems
VEEV
|
$1.47M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
Top Sells
| 1 |
Verizon
VZ
|
$2.75M |
| 2 |
PayPal
PYPL
|
$1.71M |
| 3 |
NXP Semiconductors
NXPI
|
$1.56M |
| 4 |
StoneCo
STNE
|
$1.35M |
| 5 |
Weyerhaeuser
WY
|
$1.11M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 10.26% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.5B
| $3.07M | 1.09% |
2,718
-230
| -8% | -$259K |
|
|
AVLR
27
DELISTED
Avalara, Inc.
AVLR
| $2.83M | 1.01% |
21,257
+280
| +1% | +$37.3K |
|
28
Apollo Global Management
APO
$77B
| $2.81M | 1% |
56,378
+8,703
| +18% | +$434K |
|
29
Intuitive Surgical
ISRG
$162B
| $2.81M | 1% |
14,769
+375
| +3% | +$71.2K |
|
30
Nike
NKE
$111B
| $2.6M | 0.93% |
26,550
-600
| -2% | -$58.8K |
|
|
31
Valero Energy
VLO
$48.7B
| $2.53M | 0.9% |
+43,045
| New | +$2.53M |
|
32
HealthEquity
HQY
$8.36B
| $2.5M | 0.89% |
42,685
-1,850
| -4% | -$109K |
|
|
33
Vertex Pharmaceuticals
VRTX
$101B
| $2.49M | 0.89% |
8,567
+4,837
| +130% | +$1.4M |
|
34
Intercontinental Exchange
ICE
$99.6B
| $2.47M | 0.88% |
26,940
+2,450
| +10% | +$224K |
|
35
Merck
MRK
$209B
| $2.36M | 0.84% |
31,964
+3,144
| +11% | +$232K |
|
36
Costco
COST
$424B
| $2.35M | 0.84% |
7,765
+640
| +9% | +$194K |
|
|
37
Schrodinger
SDGR
$1.39B
| $2.23M | 0.79% |
+24,355
| New | +$2.23M |
|
|
38
AngloGold Ashanti
AU
$29.6B
| $2.21M | 0.79% |
+75,000
| New | +$2.21M |
|
39
DocuSign
DOCU
$15.3B
| $2.15M | 0.77% |
12,500
+150
| +1% | +$25.8K |
|
40
lululemon athletica
LULU
$24.4B
| $2.09M | 0.74% |
6,692
+905
| +16% | +$282K |
|
41
Estee Lauder
EL
$31.8B
| $1.97M | 0.7% |
10,450
+310
| +3% | +$58.5K |
|
42
NVIDIA
NVDA
$4.15T
| $1.74M | 0.62% |
183,000
+133,200
| +267% | +$1.27M |
|
43
XPO
XPO
$15.2B
| $1.71M | 0.61% |
63,998
-22,842
| -26% | -$610K |
|
44
Bristol-Myers Squibb
BMY
$95.1B
| $1.67M | 0.59% |
28,320
-13,695
| -33% | -$805K |
|
45
Abbott
ABT
$232B
| $1.66M | 0.59% |
18,109
-96
| -0.5% | -$8.78K |
|
46
Evercore
EVR
$12.2B
| $1.65M | 0.59% |
28,030
| – | – |
|
|
47
Verizon
VZ
$186B
| $1.63M | 0.58% |
29,496
-49,850
| -63% | -$2.75M |
|
48
Sherwin-Williams
SHW
$91.3B
| $1.59M | 0.57% |
8,259
+5,010
| +154% | +$965K |
|
49
RTX Corp
RTX
$213B
| $1.55M | 0.55% |
25,169
+7,905
| +46% | +$487K |
|
50
American Express
AXP
$230B
| $1.48M | 0.53% |
15,506
-10,685
| -41% | -$1.02M |
|