MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+2.48%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-21%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-27.51%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
149
New
17
Increased
19
Reduced
74
Closed
25
Top Buys
| 1 |
L3Harris
LHX
|
$3.25M |
| 2 |
XPO
XPO
|
$1.92M |
| 3 |
Booking.com
BKNG
|
$1.91M |
| 4 |
Keysight
KEYS
|
$1.74M |
| 5 |
Costco
COST
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.67M |
| 2 |
EOG Resources
EOG
|
$4.11M |
| 3 |
MongoDB
MDB
|
$3.78M |
| 4 |
Home Depot
HD
|
$3.76M |
| 5 |
CSX Corp
CSX
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.36% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 16% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.24B
| $1.55M | 0.58% |
23,871
-18,608
| -44% | -$1.21M |
|
|
AMRN
52
Amarin Corp
AMRN
$311M
| $1.48M | 0.55% |
97,790
+58,140
| +147% | +$881K |
|
53
United Parcel Service
UPS
$74.1B
| $1.48M | 0.55% |
12,350
-5,485
| -31% | -$657K |
|
54
Abbott
ABT
$231B
| $1.47M | 0.55% |
17,550
-1,230
| -7% | -$103K |
|
55
Jacobs Solutions
J
$17.5B
| $1.42M | 0.53% |
15,550
-6,400
| -29% | -$586K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $1.4M | 0.52% |
7,130
+4,240
| +147% | +$832K |
|
57
Honeywell
HON
$139B
| $1.36M | 0.51% |
8,050
-1,500
| -16% | -$254K |
|
58
Advanced Micro Devices
AMD
$264B
| $1.36M | 0.51% |
46,920
+750
| +2% | +$21.7K |
|
59
HealthEquity
HQY
$7.72B
| $1.31M | 0.49% |
22,915
-10,540
| -32% | -$602K |
|
60
Weyerhaeuser
WY
$18.7B
| $1.29M | 0.48% |
46,475
+18,775
| +68% | +$520K |
|
|
STOR
61
DELISTED
STORE Capital Corporation
STOR
| $1.29M | 0.48% |
34,400
+1,400
| +4% | +$52.4K |
|
62
Procter & Gamble
PG
$368B
| $1.19M | 0.45% |
9,588
-13
| -0.1% | -$1.62K |
|
63
Lazard
LAZ
$5.39B
| $1.11M | 0.41% |
+31,675
| New | +$1.11M |
|
64
Linde
LIN
$224B
| $1.05M | 0.39% |
5,401
-500
| -8% | -$96.8K |
|
65
JPMorgan Chase
JPM
$829B
| $1M | 0.38% |
8,532
+2,751
| +48% | +$324K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $956K | 0.36% |
9,970
-2,235
| -18% | -$214K |
|
67
Caterpillar
CAT
$196B
| $934K | 0.35% |
7,394
-13,626
| -65% | -$1.72M |
|
68
Intuitive Surgical
ISRG
$170B
| $909K | 0.34% |
1,684
-575
| -25% | -$310K |
|
|
69
MongoDB
MDB
$25.7B
| $901K | 0.34% |
7,475
-31,353
| -81% | -$3.78M |
|
70
AbbVie
ABBV
$372B
| $890K | 0.33% |
11,750
| – | – |
|
71
3M
MMM
$82.8B
| $854K | 0.32% |
5,195
-3,293
| -39% | -$541K |
|
72
Zoetis
ZTS
$69.3B
| $843K | 0.32% |
6,770
-475
| -7% | -$59.1K |
|
73
Coca-Cola
KO
$297B
| $836K | 0.31% |
15,365
| – | – |
|
74
W.P. Carey
WPC
$14.7B
| $805K | 0.3% |
9,000
+750
| +9% | +$67.1K |
|
75
Analog Devices
ADI
$124B
| $801K | 0.3% |
7,170
-5,800
| -45% | -$648K |
|