MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-14.92%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-26%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
145
New
10
Increased
27
Reduced
61
Closed
26
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.1M |
| 2 |
Verizon
VZ
|
$1.73M |
| 3 |
Salesforce
CRM
|
$1.51M |
| 4 |
Fortinet
FTNT
|
$1.51M |
| 5 |
Walt Disney
DIS
|
$1.48M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.33M |
| 3 |
Roku
ROKU
|
$4.02M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.33M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 19.8% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 16.55% |
| 4 | Healthcare | 15.03% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.55M | 0.55% |
11,800
| – | – |
|
|
52
Salesforce
CRM
$245B
| $1.51M | 0.54% |
+11,055
| New | +$1.51M |
|
|
53
Fortinet
FTNT
$60.4B
| $1.51M | 0.54% |
+21,500
| New | +$1.51M |
|
54
Cintas
CTAS
$84.6B
| $1.48M | 0.53% |
8,822
+260
| +3% | +$43.7K |
|
55
Trane Technologies
TT
$92.5B
| $1.46M | 0.52% |
15,951
+400
| +3% | +$36.5K |
|
56
Ligand Pharmaceuticals
LGND
$3.15B
| $1.26M | 0.45% |
9,250
-730
| -7% | -$99K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.44% |
7,200
| – | – |
|
58
Honeywell
HON
$139B
| $1.24M | 0.44% |
9,350
-125
| -1% | -$16.5K |
|
59
KLA
KLAC
$115B
| $1.23M | 0.44% |
13,750
+2,820
| +26% | +$252K |
|
60
Analog Devices
ADI
$124B
| $1.21M | 0.43% |
14,120
-20,200
| -59% | -$1.73M |
|
61
Euronet Worldwide
EEFT
$3.82B
| $1.16M | 0.41% |
+11,330
| New | +$1.16M |
|
62
Abbott
ABT
$231B
| $1.09M | 0.39% |
15,065
+10,805
| +254% | +$782K |
|
|
COR
63
DELISTED
Coresite Realty Corporation
COR
| $1.08M | 0.38% |
12,400
+3,765
| +44% | +$329K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.38% |
8,190
-1,700
| -17% | -$224K |
|
65
Weyerhaeuser
WY
$18.7B
| $1.06M | 0.38% |
48,400
+26,100
| +117% | +$571K |
|
66
Linde
LIN
$224B
| $1.03M | 0.37% |
+6,596
| New | +$1.03M |
|
67
Palo Alto Networks
PANW
$127B
| $1.03M | 0.36% |
5,442
-7,461
| -58% | -$1.41M |
|
68
Cheniere Energy
LNG
$53.1B
| $1.02M | 0.36% |
17,225
-2,075
| -11% | -$123K |
|
69
Parker-Hannifin
PH
$96.2B
| $995K | 0.35% |
6,670
| – | – |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $947K | 0.34% |
5,713
-10,102
| -64% | -$1.67M |
|
71
Procter & Gamble
PG
$368B
| $911K | 0.32% |
9,910
-110
| -1% | -$10.1K |
|
72
Accenture
ACN
$162B
| $804K | 0.29% |
5,705
-575
| -9% | -$81K |
|
73
Apollo Global Management
APO
$77.9B
| $753K | 0.27% |
30,700
-47,580
| -61% | -$1.17M |
|
74
Jazz Pharmaceuticals
JAZZ
$7.75B
| $744K | 0.26% |
6,000
-13,620
| -69% | -$1.69M |
|
75
Coca-Cola
KO
$297B
| $728K | 0.26% |
15,365
| – | – |
|