MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-14.33%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-28%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
135
New
6
Increased
38
Reduced
41
Closed
33
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$1.57M |
| 2 |
MongoDB
MDB
|
$1.11M |
| 3 |
Franco-Nevada
FNV
|
$1.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
$948K |
| 5 |
Alibaba
BABA
|
$845K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$4.48M |
| 2 |
VF Corp
VFC
|
$4.36M |
| 3 |
Cummins
CMI
|
$3.17M |
| 4 |
Teradyne
TER
|
$2.64M |
| 5 |
Keysight
KEYS
|
$2.28M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.03M | 0.49% |
10,865
-2,835
| -21% | -$267K |
|
52
Jacobs Solutions
J
$17.1B
| $963K | 0.46% |
12,150
-400
| -3% | -$31.7K |
|
53
Linde
LIN
$221B
| $934K | 0.45% |
5,401
| – | – |
|
54
Exxon Mobil
XOM
$477B
| $924K | 0.44% |
24,335
-1,410
| -5% | -$53.5K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $894K | 0.43% |
6,815
-375
| -5% | -$49.2K |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $888K | 0.42% |
3,730
+2,419
| +185% | +$576K |
|
|
STOR
57
DELISTED
STORE Capital Corporation
STOR
| $886K | 0.42% |
48,875
+3,975
| +9% | +$72.1K |
|
58
Lazard
LAZ
$5.19B
| $842K | 0.4% |
35,725
-6,125
| -15% | -$144K |
|
59
ServiceNow
NOW
$191B
| $840K | 0.4% |
2,930
+250
| +9% | +$71.7K |
|
60
American Tower
AMT
$91.9B
| $789K | 0.38% |
3,625
+950
| +36% | +$207K |
|
61
Fidelity National Information Services
FIS
$35.6B
| $749K | 0.36% |
6,160
+1,260
| +26% | +$153K |
|
62
Teladoc Health
TDOC
$1.37B
| $729K | 0.35% |
4,700
+1,100
| +31% | +$171K |
|
63
Analog Devices
ADI
$120B
| $715K | 0.34% |
7,970
| – | – |
|
64
SolarEdge
SEDG
$1.97B
| $698K | 0.33% |
+8,530
| New | +$698K |
|
65
Coca-Cola
KO
$297B
| $680K | 0.32% |
15,365
| – | – |
|
66
Cintas
CTAS
$82.9B
| $676K | 0.32% |
3,902
-5,690
| -59% | -$986K |
|
67
Sea Limited
SE
$107B
| $669K | 0.32% |
+15,100
| New | +$669K |
|
68
Colgate-Palmolive
CL
$67.7B
| $665K | 0.32% |
10,026
| – | – |
|
69
TSMC
TSM
$1.2T
| $658K | 0.31% |
13,760
+2,910
| +27% | +$139K |
|
70
Nasdaq
NDAQ
$53.8B
| $654K | 0.31% |
6,890
+55
| +0.8% | +$5.22K |
|
71
3M
MMM
$81B
| $612K | 0.29% |
4,483
-201
| -4% | -$27.4K |
|
72
JPMorgan Chase
JPM
$824B
| $590K | 0.28% |
6,557
-2,300
| -26% | -$207K |
|
73
CSX Corp
CSX
$60.2B
| $578K | 0.28% |
10,083
| – | – |
|
74
Expeditors International
EXPD
$16.3B
| $573K | 0.27% |
8,583
-18,172
| -68% | -$1.21M |
|
75
Caterpillar
CAT
$194B
| $569K | 0.27% |
4,900
-1,594
| -25% | -$185K |
|