MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+3.59%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.48%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
153
New
14
Increased
47
Reduced
64
Closed
9
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$3.14M |
| 2 |
Palo Alto Networks
PANW
|
$1.43M |
| 3 |
JB Hunt Transport Services
JBHT
|
$1.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.38M |
| 5 |
Goldman Sachs
GS
|
$1.19M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$2.42M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$2.38M |
| 3 |
American Express
AXP
|
$1.94M |
| 4 |
Intel
INTC
|
$1.91M |
| 5 |
Thor Industries
THO
|
$1.88M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Industrials | 15.52% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.15M | 0.6% |
28,857
-750
| -3% | -$56K |
|
52
Chubb
CB
$110B
| $2.11M | 0.58% |
15,406
-100
| -0.6% | -$13.7K |
|
53
Estee Lauder
EL
$33B
| $1.96M | 0.54% |
13,100
-900
| -6% | -$135K |
|
54
Boise Cascade
BCC
$3.25B
| $1.93M | 0.53% |
49,905
-3,705
| -7% | -$143K |
|
55
Chevron
CVX
$324B
| $1.89M | 0.52% |
16,535
+1,960
| +13% | +$224K |
|
56
Huntsman Corp
HUN
$1.94B
| $1.78M | 0.49% |
61,000
-8,100
| -12% | -$237K |
|
57
Nike
NKE
$114B
| $1.65M | 0.46% |
24,800
| – | – |
|
|
58
JB Hunt Transport Services
JBHT
$14B
| $1.61M | 0.45% |
13,770
+11,895
| +634% | +$1.39M |
|
59
Merck
MRK
$210B
| $1.52M | 0.42% |
27,976
-3,100
| -10% | -$169K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.4% |
22,950
+12,050
| +111% | +$762K |
|
|
61
Goldman Sachs
GS
$226B
| $1.44M | 0.4% |
5,730
+4,735
| +476% | +$1.19M |
|
|
62
Palo Alto Networks
PANW
$127B
| $1.43M | 0.4% |
+7,895
| New | +$1.43M |
|
63
Textron
TXT
$14.3B
| $1.42M | 0.39% |
24,085
+1,520
| +7% | +$89.6K |
|
64
Trane Technologies
TT
$92.5B
| $1.41M | 0.39% |
16,501
-15,700
| -49% | -$1.34M |
|
65
Parker-Hannifin
PH
$96.2B
| $1.41M | 0.39% |
8,245
-150
| -2% | -$25.7K |
|
66
Builders FirstSource
BLDR
$15.3B
| $1.38M | 0.38% |
69,725
-56,800
| -45% | -$1.13M |
|
67
Automatic Data Processing
ADP
$123B
| $1.34M | 0.37% |
11,800
| – | – |
|
|
NEWR
68
DELISTED
New Relic, Inc.
NEWR
| $1.29M | 0.36% |
17,375
-32,580
| -65% | -$2.42M |
|
|
69
Thor Industries
THO
$5.79B
| $1.24M | 0.34% |
10,740
-16,338
| -60% | -$1.88M |
|
70
KLA
KLAC
$115B
| $1.24M | 0.34% |
11,330
-850
| -7% | -$92.7K |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.34% |
5,075
+125
| +3% | +$30K |
|
72
Weyerhaeuser
WY
$18.7B
| $1.2M | 0.33% |
34,350
-2,700
| -7% | -$94.5K |
|
73
Weibo
WB
$2.81B
| $1.18M | 0.33% |
+9,865
| New | +$1.18M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.33% |
7,200
| – | – |
|
|
75
American Express
AXP
$231B
| $1.17M | 0.32% |
12,500
-20,800
| -62% | -$1.94M |
|