MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+11.75%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+6.2%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
180
New
29
Increased
45
Reduced
65
Closed
23
Top Buys
| 1 |
Shopify
SHOP
|
$2.59M |
| 2 |
Newmont
NEM
|
$1.58M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.4M |
| 4 |
HealthEquity
HQY
|
$1.17M |
| 5 |
Freeport-McMoran
FCX
|
$1.07M |
Top Sells
| 1 |
DraftKings
DKNG
|
$3.02M |
| 2 |
D.R. Horton
DHI
|
$2.55M |
| 3 |
BorgWarner
BWA
|
$2.34M |
| 4 |
Nike
NKE
|
$2.09M |
| 5 |
The Mosaic Company
MOS
|
$2.08M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $3.98M | 0.96% |
42,372
-13,806
| -25% | -$1.3M |
|
27
Lam Research
LRCX
$123B
| $3.85M | 0.93% |
5,922
+207
| +4% | +$135K |
|
28
Boeing
BA
$179B
| $3.79M | 0.92% |
15,835
-4,816
| -23% | -$1.15M |
|
29
Dow Inc
DOW
$17.3B
| $3.72M | 0.9% |
58,784
-1,145
| -2% | -$72.5K |
|
30
Morgan Stanley
MS
$238B
| $3.39M | 0.82% |
36,923
-2,972
| -7% | -$272K |
|
31
Booking.com
BKNG
$178B
| $3.38M | 0.82% |
1,543
-270
| -15% | -$591K |
|
32
United Rentals
URI
$61.7B
| $3.33M | 0.8% |
10,430
-765
| -7% | -$244K |
|
|
33
Shopify
SHOP
$181B
| $3.07M | 0.74% |
2,098
+1,774
| +548% | +$2.59M |
|
|
34
D.R. Horton
DHI
$50.8B
| $3.05M | 0.74% |
33,720
-28,235
| -46% | -$2.55M |
|
|
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.03M | 0.73% |
32,300
+14,900
| +86% | +$1.4M |
|
36
TSMC
TSM
$1.18T
| $2.96M | 0.72% |
24,639
-2,911
| -11% | -$350K |
|
37
Roku
ROKU
$14.1B
| $2.92M | 0.71% |
6,358
+2,268
| +55% | +$1.04M |
|
38
Honeywell
HON
$138B
| $2.89M | 0.7% |
13,158
-625
| -5% | -$137K |
|
39
Veeva Systems
VEEV
$44.1B
| $2.87M | 0.69% |
9,240
+3,280
| +55% | +$1.02M |
|
40
Linde
LIN
$222B
| $2.76M | 0.67% |
9,540
+59
| +0.6% | +$17.1K |
|
41
Broadcom
AVGO
$1.4T
| $2.68M | 0.65% |
5,613
+670
| +14% | +$320K |
|
42
Apollo Global Management
APO
$77.7B
| $2.62M | 0.63% |
42,188
+3,375
| +9% | +$210K |
|
43
Cummins
CMI
$54.5B
| $2.58M | 0.62% |
10,567
-812
| -7% | -$198K |
|
44
Cintas
CTAS
$82.8B
| $2.56M | 0.62% |
6,689
+948
| +17% | +$362K |
|
|
XYZ
45
Block, Inc.
XYZ
$46.5B
| $2.53M | 0.61% |
10,392
-298
| -3% | -$72.7K |
|
46
Intercontinental Exchange
ICE
$100B
| $2.51M | 0.61% |
21,113
+1,075
| +5% | +$128K |
|
|
47
Nike
NKE
$110B
| $2.37M | 0.57% |
15,352
-13,540
| -47% | -$2.09M |
|
48
lululemon athletica
LULU
$24B
| $2.2M | 0.53% |
6,033
+536
| +10% | +$196K |
|
49
L3Harris
LHX
$51.5B
| $2.2M | 0.53% |
10,171
+3,305
| +48% | +$714K |
|
50
Merck
MRK
$214B
| $1.98M | 0.48% |
25,500
-1,000
| -4% | -$77.8K |
|