MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+8.78%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+7.1%)
Cap. Flow
-$438K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
147
New
18
Increased
45
Reduced
58
Closed
8
Top Buys
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$2.92M |
| 2 |
CY
Cypress Semiconductor
CY
|
$2.63M |
| 3 |
Boise Cascade
BCC
|
$2.14M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$1.77M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.44M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$2.78M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.91M |
| 3 |
Tapestry
TPR
|
$1.76M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.65M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 20.3% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $2.3M | 0.64% |
35,550
-1,150
| -3% | -$74.4K |
|
|
52
Huntsman Corp
HUN
$1.94B
| $2.3M | 0.64% |
69,100
-83,405
| -55% | -$2.78M |
|
53
Chubb
CB
$110B
| $2.27M | 0.63% |
15,506
| – | – |
|
|
54
Boise Cascade
BCC
$3.25B
| $2.14M | 0.6% |
+53,610
| New | +$2.14M |
|
55
Norwegian Cruise Line
NCLH
$11.2B
| $1.96M | 0.55% |
36,800
-17,255
| -32% | -$919K |
|
56
Chevron
CVX
$324B
| $1.83M | 0.51% |
14,575
+1,426
| +11% | +$179K |
|
|
FSTX
57
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.82M | 0.51% |
146,875
+22,875
| +18% | +$284K |
|
58
Estee Lauder
EL
$33B
| $1.78M | 0.5% |
14,000
-2,225
| -14% | -$283K |
|
59
Merck
MRK
$210B
| $1.75M | 0.49% |
31,076
-11,275
| -27% | -$635K |
|
60
Yum China
YUMC
$16.4B
| $1.7M | 0.47% |
42,525
+19,725
| +87% | +$789K |
|
61
Parker-Hannifin
PH
$96.2B
| $1.68M | 0.47% |
8,395
-225
| -3% | -$44.9K |
|
62
Nike
NKE
$114B
| $1.55M | 0.43% |
24,800
-5,206
| -17% | -$326K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.4% |
+22,750
| New | +$1.44M |
|
64
Automatic Data Processing
ADP
$123B
| $1.38M | 0.38% |
11,800
| – | – |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| $1.34M | 0.37% |
12,880
-2,370
| -16% | -$246K |
|
|
66
Tapestry
TPR
$21.2B
| $1.32M | 0.37% |
29,900
-39,805
| -57% | -$1.76M |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $1.32M | 0.37% |
8,500
-250
| -3% | -$38.7K |
|
68
Weyerhaeuser
WY
$18.7B
| $1.31M | 0.36% |
37,050
-13,400
| -27% | -$472K |
|
69
KLA
KLAC
$115B
| $1.28M | 0.36% |
12,180
-100
| -0.8% | -$10.5K |
|
70
Textron
TXT
$14.3B
| $1.28M | 0.36% |
22,565
+12,165
| +117% | +$688K |
|
71
Polaris
PII
$3.18B
| $1.27M | 0.35% |
10,275
+500
| +5% | +$62K |
|
|
CAVM
72
DELISTED
Cavium, Inc.
CAVM
| $1.18M | 0.33% |
+14,125
| New | +$1.18M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.32% |
4,950
| – | – |
|
74
Fair Isaac
FICO
$36.5B
| $1.13M | 0.31% |
7,350
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.31% |
7,200
| – | – |
|