MAM
Morse Asset Management Portfolio holdings
AUM
$456M
1-Year Return
29.91%
This Quarter Return
+34.05%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$281M
AUM Growth
+$71.3M
(+34%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
128
New
26
Increased
45
Reduced
34
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$2.53M |
| 2 |
Schrodinger
SDGR
|
$2.23M |
| 3 |
AngloGold Ashanti
AU
|
$2.21M |
| 4 |
Veeva Systems
VEEV
|
$1.47M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
Top Sells
| 1 |
Verizon
VZ
|
$2.75M |
| 2 |
PayPal
PYPL
|
$1.71M |
| 3 |
NXP Semiconductors
NXPI
|
$1.56M |
| 4 |
StoneCo
STNE
|
$1.35M |
| 5 |
Weyerhaeuser
WY
|
$1.11M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 10.26% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$2.03B
| $1.47M | 0.52% |
10,585
+2,055
| +24% | +$285K |
|
|
52
Veeva Systems
VEEV
$44.3B
| $1.47M | 0.52% |
+6,255
| New | +$1.47M |
|
53
ServiceNow
NOW
$186B
| $1.28M | 0.46% |
3,155
+225
| +8% | +$91.1K |
|
54
Automatic Data Processing
ADP
$122B
| $1.27M | 0.45% |
8,500
-1,800
| -17% | -$268K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.43% |
20,020
-4,780
| -19% | -$287K |
|
56
Honeywell
HON
$137B
| $1.17M | 0.42% |
8,100
-1,500
| -16% | -$217K |
|
57
Akamai
AKAM
$11.1B
| $1.16M | 0.41% |
+10,840
| New | +$1.16M |
|
58
L3Harris
LHX
$51.1B
| $1.14M | 0.41% |
6,705
-4,477
| -40% | -$760K |
|
59
Exxon Mobil
XOM
$479B
| $1.09M | 0.39% |
24,337
+2
| +0% | +$89 |
|
60
Linde
LIN
$222B
| $1.06M | 0.38% |
5,001
-400
| -7% | -$84.9K |
|
|
COUP
61
DELISTED
Coupa Software Incorporated
COUP
| $1.05M | 0.37% |
+3,795
| New | +$1.05M |
|
62
Procter & Gamble
PG
$373B
| $1.05M | 0.37% |
8,750
-617
| -7% | -$73.8K |
|
63
Cintas
CTAS
$83.4B
| $1.04M | 0.37% |
15,668
+60
| +0.4% | +$3.99K |
|
64
Tesla
TSLA
$1.09T
| $1.01M | 0.36% |
+14,055
| New | +$1.01M |
|
65
Accenture
ACN
$158B
| $1.01M | 0.36% |
4,700
+2,130
| +83% | +$457K |
|
66
Lam Research
LRCX
$127B
| $998K | 0.36% |
30,850
+19,150
| +164% | +$620K |
|
67
Sea Limited
SE
$112B
| $977K | 0.35% |
9,115
-5,985
| -40% | -$642K |
|
68
Nasdaq
NDAQ
$54.1B
| $968K | 0.34% |
24,315
+3,645
| +18% | +$145K |
|
69
American Tower
AMT
$91.4B
| $963K | 0.34% |
3,725
+100
| +3% | +$25.9K |
|
70
TSMC
TSM
$1.22T
| $954K | 0.34% |
16,810
+3,050
| +22% | +$173K |
|
71
Lazard
LAZ
$5.36B
| $950K | 0.34% |
33,175
-2,550
| -7% | -$73K |
|
|
STOR
72
DELISTED
STORE Capital Corporation
STOR
| $939K | 0.33% |
39,425
-9,450
| -19% | -$225K |
|
73
Fidelity National Information Services
FIS
$35.9B
| $937K | 0.33% |
6,990
+830
| +13% | +$111K |
|
74
Teradyne
TER
$19B
| $881K | 0.31% |
+10,425
| New | +$881K |
|
75
United Rentals
URI
$62.1B
| $861K | 0.31% |
+5,775
| New | +$861K |
|