MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+10.71%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+9%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
151
New
27
Increased
49
Reduced
39
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
$2.4M |
| 2 |
Intuitive Surgical
ISRG
|
$1.81M |
| 3 |
Ross Stores
ROST
|
$1.71M |
| 4 |
Primerica
PRI
|
$1.67M |
| 5 |
StoneCo
STNE
|
$1.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.57M |
| 2 |
Home Depot
HD
|
$3.08M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.39M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.68M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.61M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Consumer Discretionary | 20% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.8M | 0.62% |
25,745
+317
| +1% | +$22.1K |
|
52
Automatic Data Processing
ADP
$123B
| $1.76M | 0.6% |
10,300
-750
| -7% | -$128K |
|
53
United Parcel Service
UPS
$74.1B
| $1.69M | 0.58% |
14,459
+2,109
| +17% | +$247K |
|
54
Lazard
LAZ
$5.39B
| $1.67M | 0.57% |
41,850
+10,175
| +32% | +$407K |
|
|
STOR
55
DELISTED
STORE Capital Corporation
STOR
| $1.67M | 0.57% |
44,900
+10,500
| +31% | +$391K |
|
|
56
Primerica
PRI
$8.72B
| $1.67M | 0.57% |
+12,770
| New | +$1.67M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.55% |
25,016
+12,281
| +96% | +$788K |
|
58
Abbott
ABT
$231B
| $1.59M | 0.55% |
18,345
+795
| +5% | +$69K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1.58M | 0.54% |
7,190
+60
| +0.8% | +$13.2K |
|
60
Honeywell
HON
$139B
| $1.51M | 0.52% |
8,550
+500
| +6% | +$88.5K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.51% |
6,200
-1,790
| -22% | -$433K |
|
62
Schlumberger
SLB
$55B
| $1.45M | 0.5% |
+36,170
| New | +$1.45M |
|
|
SGI
63
Somnigroup International Inc.
SGI
$17.6B
| $1.36M | 0.47% |
+15,600
| New | +$1.36M |
|
64
Booking.com
BKNG
$181B
| $1.3M | 0.44% |
631
-675
| -52% | -$1.39M |
|
65
JPMorgan Chase
JPM
$829B
| $1.24M | 0.42% |
8,857
+325
| +4% | +$45.3K |
|
66
Procter & Gamble
PG
$368B
| $1.19M | 0.41% |
9,500
-88
| -0.9% | -$11K |
|
67
Linde
LIN
$224B
| $1.15M | 0.39% |
5,401
| – | – |
|
68
Jacobs Solutions
J
$17.5B
| $1.13M | 0.39% |
12,550
-3,000
| -19% | -$269K |
|
69
Palo Alto Networks
PANW
$127B
| $971K | 0.33% |
4,198
+726
| +21% | +$168K |
|
70
Caterpillar
CAT
$196B
| $959K | 0.33% |
6,494
-900
| -12% | -$133K |
|
71
Analog Devices
ADI
$124B
| $947K | 0.32% |
7,970
+800
| +11% | +$95.1K |
|
72
United Rentals
URI
$61.5B
| $934K | 0.32% |
5,600
-100
| -2% | -$16.7K |
|
73
Trane Technologies
TT
$92.5B
| $896K | 0.31% |
6,740
-8,850
| -57% | -$1.18M |
|
74
lululemon athletica
LULU
$24.2B
| $891K | 0.31% |
3,847
+1,082
| +39% | +$251K |
|
75
AT&T
T
$209B
| $863K | 0.3% |
22,075
+13,775
| +166% | +$539K |
|