MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.66%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
144
New
27
Increased
60
Reduced
24
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.82M |
| 2 |
Health Catalyst
HCAT
|
$1.74M |
| 3 |
XPO
XPO
|
$1.69M |
| 4 |
Ericsson
ERIC
|
$1.39M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$2.83M |
| 3 |
Valero Energy
VLO
|
$2.53M |
| 4 |
HealthEquity
HQY
|
$2.5M |
| 5 |
Intel
INTC
|
$2.32M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Consumer Discretionary | 23.13% |
| 3 | Healthcare | 14.82% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $3.43M | 1.1% |
2,912
+194
| +7% | +$228K |
|
27
Franco-Nevada
FNV
$36.3B
| $3.4M | 1.09% |
24,355
+392
| +2% | +$54.7K |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $2.99M | 0.96% |
10,978
+2,411
| +28% | +$656K |
|
29
Costco
COST
$418B
| $2.78M | 0.89% |
7,840
+75
| +1% | +$26.6K |
|
30
NVIDIA
NVDA
$4.24T
| $2.77M | 0.89% |
5,110
+535
| +12% | +$290K |
|
31
Intercontinental Exchange
ICE
$101B
| $2.73M | 0.87% |
27,240
+300
| +1% | +$30K |
|
32
SolarEdge
SEDG
$2.01B
| $2.72M | 0.87% |
11,410
+825
| +8% | +$197K |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.69M | 0.86% |
9,705
+4,700
| +94% | +$1.3M |
|
34
Apollo Global Management
APO
$77.9B
| $2.62M | 0.84% |
58,628
+2,250
| +4% | +$101K |
|
35
Estee Lauder
EL
$33B
| $2.53M | 0.81% |
11,605
+1,155
| +11% | +$252K |
|
36
Merck
MRK
$210B
| $2.53M | 0.81% |
30,500
| – | – |
|
37
Abbott
ABT
$231B
| $2.52M | 0.81% |
23,120
+5,011
| +28% | +$545K |
|
38
Sherwin-Williams
SHW
$91.2B
| $2.34M | 0.75% |
3,363
+610
| +22% | +$425K |
|
39
Veeva Systems
VEEV
$44B
| $2.31M | 0.74% |
8,200
+1,945
| +31% | +$547K |
|
40
lululemon athletica
LULU
$24.2B
| $2.21M | 0.71% |
6,702
+10
| +0.1% | +$3.29K |
|
41
ServiceNow
NOW
$190B
| $1.93M | 0.62% |
3,975
+820
| +26% | +$398K |
|
42
DocuSign
DOCU
$15.5B
| $1.87M | 0.6% |
8,670
-3,830
| -31% | -$824K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.59% |
30,620
+2,300
| +8% | +$139K |
|
44
Evercore
EVR
$12.4B
| $1.84M | 0.59% |
28,030
| – | – |
|
45
Honeywell
HON
$139B
| $1.76M | 0.56% |
10,675
+2,575
| +32% | +$424K |
|
|
46
Health Catalyst
HCAT
$239M
| $1.74M | 0.56% |
+47,610
| New | +$1.74M |
|
47
Verizon
VZ
$186B
| $1.74M | 0.56% |
29,221
-275
| -0.9% | -$16.4K |
|
48
Akamai
AKAM
$11.3B
| $1.73M | 0.55% |
15,640
+4,800
| +44% | +$531K |
|
49
Lam Research
LRCX
$127B
| $1.7M | 0.55% |
5,130
+2,045
| +66% | +$678K |
|
50
TSMC
TSM
$1.2T
| $1.59M | 0.51% |
19,550
+2,740
| +16% | +$222K |
|