MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+6.13%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+1.8%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
149
New
21
Increased
40
Reduced
50
Closed
17
Top Buys
| 1 |
American Express
AXP
|
$4.75M |
| 2 |
AutoZone
AZO
|
$3.04M |
| 3 |
Mastercard
MA
|
$1.75M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.51M |
| 5 |
Vulcan Materials
VMC
|
$1.44M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.63M |
| 2 |
Intel
INTC
|
$3.61M |
| 3 |
Apple
AAPL
|
$2.49M |
| 4 |
Salesforce
CRM
|
$2.17M |
| 5 |
A.O. Smith
AOS
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 20.89% |
| 2 | Technology | 20.74% |
| 3 | Industrials | 15.33% |
| 4 | Healthcare | 10.86% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $1.85M | 0.55% |
21,950
+10,475
| +91% | +$884K |
|
52
United Parcel Service
UPS
$74.1B
| $1.84M | 0.54% |
17,835
+1,000
| +6% | +$103K |
|
53
Automatic Data Processing
ADP
$123B
| $1.83M | 0.54% |
11,050
| – | – |
|
54
Cheniere Energy
LNG
$53.1B
| $1.82M | 0.53% |
26,518
+4,995
| +23% | +$342K |
|
55
Apollo Global Management
APO
$77.9B
| $1.81M | 0.53% |
52,725
+21,025
| +66% | +$721K |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $1.77M | 0.52% |
9,628
-2,880
| -23% | -$528K |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.7M | 0.5% |
5,442
-3,748
| -41% | -$1.17M |
|
58
Honeywell
HON
$139B
| $1.67M | 0.49% |
9,550
| – | – |
|
59
Marathon Petroleum
MPC
$54.6B
| $1.64M | 0.48% |
29,349
-8,691
| -23% | -$486K |
|
60
Abbott
ABT
$231B
| $1.58M | 0.47% |
18,780
+3,435
| +22% | +$289K |
|
|
KL
61
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.51M | 0.44% |
+35,080
| New | +$1.51M |
|
62
3M
MMM
$82.8B
| $1.47M | 0.43% |
8,488
-8,682
| -51% | -$1.5M |
|
63
Analog Devices
ADI
$124B
| $1.46M | 0.43% |
12,970
-400
| -3% | -$45.2K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.42% |
12,205
+7,550
| +162% | +$890K |
|
65
Advanced Micro Devices
AMD
$264B
| $1.4M | 0.41% |
+46,170
| New | +$1.4M |
|
66
Globant
GLOB
$2.96B
| $1.39M | 0.41% |
13,750
+1,000
| +8% | +$101K |
|
67
Haemonetics
HAE
$2.63B
| $1.31M | 0.39% |
+10,880
| New | +$1.31M |
|
68
Netflix
NFLX
$513B
| $1.22M | 0.36% |
3,317
+692
| +26% | +$254K |
|
69
Gilead Sciences
GILD
$140B
| $1.19M | 0.35% |
17,655
-18,520
| -51% | -$1.25M |
|
70
Intuitive Surgical
ISRG
$170B
| $1.19M | 0.35% |
2,259
+395
| +21% | +$207K |
|
71
Linde
LIN
$224B
| $1.19M | 0.35% |
5,901
-350
| -6% | -$70.3K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.34% |
7,500
-1,700
| -18% | -$262K |
|
73
United Rentals
URI
$61.5B
| $1.13M | 0.33% |
8,480
+200
| +2% | +$26.5K |
|
|
STOR
74
DELISTED
STORE Capital Corporation
STOR
| $1.1M | 0.32% |
+33,000
| New | +$1.1M |
|
75
Parker-Hannifin
PH
$96.2B
| $1.06M | 0.31% |
6,235
| – | – |
|