MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+17.76%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+18%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
138
New
19
Increased
46
Reduced
42
Closed
10
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$3.56M |
| 2 |
Alibaba
BABA
|
$2.23M |
| 3 |
A.O. Smith
AOS
|
$2.04M |
| 4 |
United Parcel Service
UPS
|
$1.88M |
| 5 |
Palo Alto Networks
PANW
|
$1.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.34M |
| 2 |
Zoetis
ZTS
|
$2.62M |
| 3 |
FedEx
FDX
|
$2.4M |
| 4 |
Intercontinental Exchange
ICE
|
$1.88M |
| 5 |
Delta Air Lines
DAL
|
$1.84M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Industrials | 16.48% |
| 4 | Healthcare | 12.03% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$18.7B
| $1.97M | 0.59% |
74,800
+26,400
| +55% | +$695K |
|
52
Chevron
CVX
$324B
| $1.95M | 0.58% |
15,839
+1,100
| +7% | +$135K |
|
53
Cintas
CTAS
$84.6B
| $1.91M | 0.57% |
9,447
+625
| +7% | +$126K |
|
|
54
United Parcel Service
UPS
$74.1B
| $1.88M | 0.56% |
+16,835
| New | +$1.88M |
|
55
Automatic Data Processing
ADP
$123B
| $1.77M | 0.53% |
11,050
-750
| -6% | -$120K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.5% |
8,590
+1,390
| +19% | +$269K |
|
57
Euronet Worldwide
EEFT
$3.82B
| $1.65M | 0.49% |
11,540
+210
| +2% | +$29.9K |
|
58
Trane Technologies
TT
$92.5B
| $1.61M | 0.48% |
14,950
-1,001
| -6% | -$108K |
|
|
FSTX
59
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.57M | 0.47% |
149,175
-19,525
| -12% | -$205K |
|
60
Honeywell
HON
$139B
| $1.52M | 0.46% |
9,550
+200
| +2% | +$31.8K |
|
61
Cheniere Energy
LNG
$53.1B
| $1.47M | 0.44% |
21,523
+4,298
| +25% | +$294K |
|
62
Analog Devices
ADI
$124B
| $1.41M | 0.42% |
13,370
-750
| -5% | -$78.9K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.42% |
9,200
+1,010
| +12% | +$154K |
|
|
64
DuPont de Nemours
DD
$32.2B
| $1.37M | 0.41% |
25,617
-62,705
| -71% | -$3.34M |
|
65
Abbott
ABT
$231B
| $1.23M | 0.37% |
15,345
+280
| +2% | +$22.4K |
|
66
Linde
LIN
$224B
| $1.1M | 0.33% |
6,251
-345
| -5% | -$60.7K |
|
67
Parker-Hannifin
PH
$96.2B
| $1.07M | 0.32% |
6,235
-435
| -7% | -$74.7K |
|
68
Intuitive Surgical
ISRG
$170B
| $1.06M | 0.32% |
1,864
+1,295
| +228% | +$739K |
|
|
NEWR
69
DELISTED
New Relic, Inc.
NEWR
| $1.04M | 0.31% |
+10,495
| New | +$1.04M |
|
70
Ligand Pharmaceuticals
LGND
$3.15B
| $1.02M | 0.31% |
8,135
-1,115
| -12% | -$140K |
|
71
Procter & Gamble
PG
$368B
| $999K | 0.3% |
9,601
-309
| -3% | -$32.2K |
|
72
AbbVie
ABBV
$372B
| $963K | 0.29% |
11,950
-15,535
| -57% | -$1.25M |
|
73
United Rentals
URI
$61.5B
| $946K | 0.28% |
8,280
+2,355
| +40% | +$269K |
|
74
Netflix
NFLX
$513B
| $936K | 0.28% |
2,625
+447
| +21% | +$159K |
|
75
Globant
GLOB
$2.96B
| $910K | 0.27% |
+12,750
| New | +$910K |
|