MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+5.98%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+1.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
153
New
9
Increased
52
Reduced
48
Closed
15
Top Buys
| 1 |
Alaska Air
ALK
|
$1.14M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
| 3 |
Constellation Brands
STZ
|
$959K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$871K |
| 5 |
Cintas
CTAS
|
$870K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.72M |
| 2 |
Yum China
YUMC
|
$2.31M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.66M |
| 4 |
Cummins
CMI
|
$1.54M |
| 5 |
Tapestry
TPR
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 21.03% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 12.27% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.98M | 0.54% |
24,800
| – | – |
|
52
Weyerhaeuser
WY
$17.9B
| $1.97M | 0.54% |
53,950
+19,600
| +57% | +$715K |
|
53
Estee Lauder
EL
$33.1B
| $1.87M | 0.51% |
13,100
| – | – |
|
54
Boise Cascade
BCC
$3.14B
| $1.74M | 0.48% |
38,900
-11,005
| -22% | -$492K |
|
|
NEWR
55
DELISTED
New Relic, Inc.
NEWR
| $1.73M | 0.47% |
17,170
-205
| -1% | -$20.6K |
|
56
Merck
MRK
$210B
| $1.7M | 0.47% |
27,976
| – | – |
|
57
JB Hunt Transport Services
JBHT
$14.1B
| $1.67M | 0.46% |
13,705
-65
| -0.5% | -$7.9K |
|
58
Huntsman Corp
HUN
$1.88B
| $1.63M | 0.45% |
55,700
-5,300
| -9% | -$155K |
|
59
Textron
TXT
$14.2B
| $1.59M | 0.43% |
24,085
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $1.58M | 0.43% |
11,800
| – | – |
|
|
61
Cintas
CTAS
$82.9B
| $1.57M | 0.43% |
8,507
+4,702
| +124% | +$870K |
|
62
American Express
AXP
$225B
| $1.57M | 0.43% |
16,000
+3,500
| +28% | +$343K |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $1.53M | 0.42% |
5,284
+209
| +4% | +$60.4K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.4% |
7,690
+5,550
| +259% | +$1.05M |
|
|
CY
65
DELISTED
Cypress Semiconductor
CY
| $1.35M | 0.37% |
86,900
-77,650
| -47% | -$1.21M |
|
|
66
Constellation Brands
STZ
$25.8B
| $1.35M | 0.37% |
6,180
+4,380
| +243% | +$959K |
|
67
Trane Technologies
TT
$90.9B
| $1.35M | 0.37% |
15,051
-1,450
| -9% | -$130K |
|
68
Honeywell
HON
$136B
| $1.31M | 0.36% |
9,100
+3,075
| +51% | +$443K |
|
|
COR
69
DELISTED
Coresite Realty Corporation
COR
| $1.27M | 0.35% |
11,490
+7,865
| +217% | +$871K |
|
70
Parker-Hannifin
PH
$94.8B
| $1.27M | 0.35% |
8,170
-75
| -0.9% | -$11.7K |
|
71
Booking.com
BKNG
$181B
| $1.26M | 0.34% |
620
+91
| +17% | +$184K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $1.23M | 0.34% |
7,801
+76
| +1% | +$12K |
|
73
Emergent Biosolutions
EBS
$418M
| $1.22M | 0.33% |
24,100
+11,180
| +87% | +$565K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.33% |
7,200
| – | – |
|
75
KLA
KLAC
$111B
| $1.16M | 0.32% |
11,330
| – | – |
|