MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.9%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
147
New
9
Increased
60
Reduced
35
Closed
12
Top Buys
| 1 |
Roku
ROKU
|
$4.02M |
| 2 |
MongoDB
MDB
|
$2.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 4 |
Verizon
VZ
|
$1.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.88M |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$4.08M |
| 2 |
Alibaba
BABA
|
$3.56M |
| 3 |
Pultegroup
PHM
|
$3.46M |
| 4 |
Micron Technology
MU
|
$2.86M |
| 5 |
AbbVie
ABBV
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 20.42% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 14.79% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MongoDB
MDB
$26B
| $2.24M | 0.59% |
+27,455
| New | +$2.24M |
|
52
Alaska Air
ALK
$7.22B
| $2.21M | 0.58% |
32,110
+13,310
| +71% | +$916K |
|
53
Zoetis
ZTS
$67.8B
| $2.21M | 0.58% |
24,100
+15,450
| +179% | +$1.41M |
|
54
Nike
NKE
$110B
| $2.15M | 0.57% |
25,400
+600
| +2% | +$50.8K |
|
55
Merck
MRK
$214B
| $1.99M | 0.52% |
27,976
| – | – |
|
|
NEWR
56
DELISTED
New Relic, Inc.
NEWR
| $1.93M | 0.51% |
20,490
+3,320
| +19% | +$313K |
|
57
Tapestry
TPR
$21.4B
| $1.92M | 0.51% |
38,230
+27,180
| +246% | +$1.37M |
|
58
Estee Lauder
EL
$32.7B
| $1.92M | 0.51% |
13,200
+100
| +0.8% | +$14.5K |
|
59
Textron
TXT
$14.2B
| $1.91M | 0.5% |
26,745
+2,660
| +11% | +$190K |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.48% |
5,894
+610
| +12% | +$190K |
|
61
Chevron
CVX
$326B
| $1.78M | 0.47% |
14,570
-2,850
| -16% | -$349K |
|
62
Automatic Data Processing
ADP
$121B
| $1.78M | 0.47% |
11,800
| – | – |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.45% |
9,890
+2,200
| +29% | +$383K |
|
64
Cintas
CTAS
$82.8B
| $1.69M | 0.45% |
8,562
+55
| +0.6% | +$10.9K |
|
65
Roper Technologies
ROP
$55.9B
| $1.61M | 0.43% |
+5,450
| New | +$1.61M |
|
66
NVIDIA
NVDA
$4.16T
| $1.61M | 0.42% |
5,729
+1,760
| +44% | +$495K |
|
67
Trane Technologies
TT
$91.4B
| $1.59M | 0.42% |
15,551
+500
| +3% | +$51.2K |
|
68
Emergent Biosolutions
EBS
$438M
| $1.59M | 0.42% |
24,100
| – | – |
|
69
Honeywell
HON
$138B
| $1.58M | 0.42% |
9,475
+375
| +4% | +$62.4K |
|
70
JB Hunt Transport Services
JBHT
$14B
| $1.57M | 0.41% |
13,200
-505
| -4% | -$60.1K |
|
71
United Rentals
URI
$61.7B
| $1.47M | 0.39% |
9,007
+4,882
| +118% | +$799K |
|
72
Packaging Corp of America
PKG
$19.5B
| $1.36M | 0.36% |
12,422
+5,100
| +70% | +$560K |
|
73
Cheniere Energy
LNG
$52.9B
| $1.34M | 0.35% |
19,300
+2,085
| +12% | +$145K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $1.26M | 0.33% |
7,846
+45
| +0.6% | +$7.23K |
|
75
Silicon Motion
SIMO
$2.71B
| $1.25M | 0.33% |
23,230
+3,625
| +18% | +$195K |
|