MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+8.32%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+9.3%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
141
New
17
Increased
56
Reduced
45
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$3.54M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.38M |
| 3 |
Aptiv
APTV
|
$2.28M |
| 4 |
Estee Lauder
EL
|
$1.75M |
| 5 |
Analog Devices
ADI
|
$1.71M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$3.48M |
| 2 |
Silicon Motion
SIMO
|
$2.78M |
| 3 |
Western Digital
WDC
|
$2.07M |
| 4 |
Home Depot
HD
|
$1.59M |
| 5 |
HealthEquity
HQY
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 15.31% |
| 4 | Healthcare | 14.44% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $2.36M | 0.7% |
26,426
-5,535
| -17% | -$493K |
|
|
52
Aptiv
APTV
$17.3B
| $2.28M | 0.68% |
+23,215
| New | +$2.28M |
|
53
Chubb
CB
$110B
| $2.21M | 0.66% |
15,506
| – | – |
|
54
Expeditors International
EXPD
$16.4B
| $2.2M | 0.65% |
36,700
-5,400
| -13% | -$323K |
|
55
Marathon Petroleum
MPC
$54.6B
| $2.14M | 0.64% |
38,160
+9,635
| +34% | +$540K |
|
56
Booking.com
BKNG
$181B
| $2.14M | 0.64% |
1,166
-390
| -25% | -$714K |
|
|
57
HealthEquity
HQY
$7.72B
| $2.08M | 0.62% |
41,180
-30,750
| -43% | -$1.56M |
|
|
FSTX
58
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $2M | 0.6% |
124,000
+60,300
| +95% | +$975K |
|
|
59
Estee Lauder
EL
$33B
| $1.75M | 0.52% |
+16,225
| New | +$1.75M |
|
60
Weyerhaeuser
WY
$18.7B
| $1.72M | 0.51% |
50,450
-15,300
| -23% | -$521K |
|
61
Nike
NKE
$114B
| $1.56M | 0.46% |
30,006
+648
| +2% | +$33.6K |
|
62
Chevron
CVX
$324B
| $1.55M | 0.46% |
13,149
+900
| +7% | +$106K |
|
63
Parker-Hannifin
PH
$96.2B
| $1.51M | 0.45% |
8,620
-100
| -1% | -$17.5K |
|
64
Builders FirstSource
BLDR
$15.3B
| $1.43M | 0.43% |
79,625
+30,200
| +61% | +$543K |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| $1.4M | 0.42% |
15,250
-1,450
| -9% | -$133K |
|
66
KLA
KLAC
$115B
| $1.3M | 0.39% |
12,280
-200
| -2% | -$21.2K |
|
67
Automatic Data Processing
ADP
$123B
| $1.29M | 0.38% |
11,800
+500
| +4% | +$54.7K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $1.22M | 0.36% |
8,750
-4,025
| -32% | -$563K |
|
69
Procter & Gamble
PG
$368B
| $1.09M | 0.33% |
11,987
+415
| +4% | +$37.8K |
|
70
RTX Corp
RTX
$212B
| $1.08M | 0.32% |
9,300
-4,925
| -35% | -$572K |
|
|
71
Western Digital
WDC
$27.9B
| $1.06M | 0.32% |
12,300
-23,975
| -66% | -$2.07M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.31% |
7,200
-100
| -1% | -$14.7K |
|
73
Fair Isaac
FICO
$36.5B
| $1.03M | 0.31% |
7,350
+5,150
| +234% | +$724K |
|
74
Polaris
PII
$3.18B
| $1.02M | 0.3% |
+9,775
| New | +$1.02M |
|
75
Coca-Cola
KO
$297B
| $968K | 0.29% |
21,500
-560
| -3% | -$25.2K |
|