MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+6.65%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
144
New
9
Increased
53
Reduced
45
Closed
20
Top Buys
| 1 |
HealthEquity
HQY
|
$3.08M |
| 2 |
Analog Devices
ADI
|
$2.36M |
| 3 |
Tapestry
TPR
|
$2.05M |
| 4 |
PX
Praxair Inc
PX
|
$1.69M |
| 5 |
NetEase
NTES
|
$1.54M |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.08M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.87M |
| 4 |
Polaris
PII
|
$1.7M |
| 5 |
GE Aerospace
GE
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 21.88% |
| 2 | Technology | 18.64% |
| 3 | Industrials | 15.59% |
| 4 | Healthcare | 13.77% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $2.2M | 0.72% |
65,750
+11,020
| +20% | +$369K |
|
52
Caterpillar
CAT
$196B
| $2.18M | 0.71% |
20,250
+10,300
| +104% | +$1.11M |
|
|
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
| $2.14M | 0.7% |
12,795
-5,925
| -32% | -$990K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.99M | 0.65% |
12,335
+1,445
| +13% | +$233K |
|
55
Veeva Systems
VEEV
$44B
| $1.97M | 0.64% |
32,050
+16,350
| +104% | +$1M |
|
56
Gilead Sciences
GILD
$140B
| $1.82M | 0.59% |
25,760
-5,850
| -19% | -$414K |
|
57
RTX Corp
RTX
$212B
| $1.74M | 0.57% |
14,225
+7,350
| +107% | +$898K |
|
58
Nike
NKE
$114B
| $1.73M | 0.56% |
29,358
-27,050
| -48% | -$1.6M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $1.69M | 0.55% |
+12,775
| New | +$1.69M |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.51% |
16,700
-5,000
| -23% | -$469K |
|
|
61
NetEase
NTES
$86.2B
| $1.54M | 0.5% |
+5,117
| New | +$1.54M |
|
62
Applied Materials
AMAT
$128B
| $1.53M | 0.5% |
37,075
-4,475
| -11% | -$185K |
|
63
Marathon Petroleum
MPC
$54.6B
| $1.49M | 0.49% |
28,525
+10,375
| +57% | +$543K |
|
64
Lam Research
LRCX
$127B
| $1.41M | 0.46% |
9,950
-2,200
| -18% | -$311K |
|
65
Parker-Hannifin
PH
$96.2B
| $1.39M | 0.45% |
8,720
-4,070
| -32% | -$651K |
|
66
Chevron
CVX
$324B
| $1.28M | 0.42% |
12,249
-900
| -7% | -$93.9K |
|
67
Alaska Air
ALK
$7.24B
| $1.2M | 0.39% |
13,355
+7,105
| +114% | +$638K |
|
68
Automatic Data Processing
ADP
$123B
| $1.16M | 0.38% |
11,300
| – | – |
|
69
KLA
KLAC
$115B
| $1.14M | 0.37% |
12,480
-600
| -5% | -$54.9K |
|
|
70
GE Aerospace
GE
$292B
| $1.09M | 0.36% |
40,400
-59,586
| -60% | -$1.61M |
|
71
Ligand Pharmaceuticals
LGND
$3.15B
| $1.08M | 0.35% |
+8,880
| New | +$1.08M |
|
72
Martin Marietta Materials
MLM
$37.2B
| $1.07M | 0.35% |
+4,800
| New | +$1.07M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.33% |
7,300
| – | – |
|
74
Procter & Gamble
PG
$368B
| $1.01M | 0.33% |
11,572
| – | – |
|
75
Coca-Cola
KO
$297B
| $989K | 0.32% |
22,060
| – | – |
|