MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.49%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+6.6%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
190
New
32
Increased
59
Reduced
57
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$4.09M |
| 2 |
Apollo Global Management
APO
|
$3.67M |
| 3 |
Eli Lilly
LLY
|
$3.08M |
| 4 |
Palo Alto Networks
PANW
|
$2.86M |
| 5 |
Motorola Solutions
MSI
|
$2.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.88M |
| 2 |
Dow Inc
DOW
|
$2.81M |
| 3 |
Walt Disney
DIS
|
$2.76M |
| 4 |
Moderna
MRNA
|
$2.57M |
| 5 |
XPO
XPO
|
$2.36M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evercore
EVR
$12.3B
| $4.87M | 1.09% |
35,838
+3,793
| +12% | +$515K |
|
27
Micron Technology
MU
$133B
| $4.74M | 1.06% |
50,880
+10,765
| +27% | +$1M |
|
28
Marvell Technology
MRVL
$55.7B
| $4.73M | 1.06% |
54,024
+21,289
| +65% | +$1.86M |
|
29
United Rentals
URI
$61.7B
| $4.39M | 0.98% |
13,197
-361
| -3% | -$120K |
|
30
GXO Logistics
GXO
$5.87B
| $4.34M | 0.97% |
47,782
+600
| +1% | +$54.5K |
|
|
31
Eli Lilly
LLY
$659B
| $4.19M | 0.93% |
15,150
+11,150
| +279% | +$3.08M |
|
32
Morgan Stanley
MS
$238B
| $4.13M | 0.92% |
42,058
-165
| -0.4% | -$16.2K |
|
33
Intercontinental Exchange
ICE
$100B
| $3.83M | 0.85% |
27,988
+6,005
| +27% | +$821K |
|
34
Linde
LIN
$222B
| $3.72M | 0.83% |
10,735
+489
| +5% | +$169K |
|
|
35
Walt Disney
DIS
$213B
| $3.57M | 0.8% |
23,040
-17,843
| -44% | -$2.76M |
|
|
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.49M | 0.78% |
32,370
-6,680
| -17% | -$720K |
|
37
Devon Energy
DVN
$23.1B
| $3.3M | 0.74% |
74,935
+55,355
| +283% | +$2.44M |
|
38
Cintas
CTAS
$82.8B
| $3.16M | 0.71% |
7,133
-19
| -0.3% | -$8.42K |
|
39
Shopify
SHOP
$181B
| $3.01M | 0.67% |
2,187
-288
| -12% | -$397K |
|
40
Diamondback Energy
FANG
$43.4B
| $2.96M | 0.66% |
27,400
+1,490
| +6% | +$161K |
|
41
Albemarle
ALB
$9.36B
| $2.86M | 0.64% |
12,250
+5,455
| +80% | +$1.28M |
|
|
42
Palo Alto Networks
PANW
$127B
| $2.86M | 0.64% |
+5,130
| New | +$2.86M |
|
43
Accenture
ACN
$160B
| $2.78M | 0.62% |
6,705
+705
| +12% | +$292K |
|
|
44
Motorola Solutions
MSI
$79.8B
| $2.69M | 0.6% |
+9,915
| New | +$2.69M |
|
45
Bio-Techne
TECH
$8.31B
| $2.59M | 0.58% |
4,998
+237
| +5% | +$123K |
|
46
Netflix
NFLX
$516B
| $2.57M | 0.57% |
4,258
+488
| +13% | +$294K |
|
47
Nike
NKE
$110B
| $2.54M | 0.57% |
15,214
-69
| -0.5% | -$11.5K |
|
48
lululemon athletica
LULU
$24B
| $2.48M | 0.55% |
6,342
-45
| -0.7% | -$17.6K |
|
49
Sherwin-Williams
SHW
$90B
| $2.48M | 0.55% |
7,046
+376
| +6% | +$132K |
|
50
InMode
INMD
$911M
| $2.45M | 0.55% |
34,750
+16,302
| +88% | +$1.15M |
|