MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.66%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
144
New
27
Increased
60
Reduced
24
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.82M |
| 2 |
Health Catalyst
HCAT
|
$1.74M |
| 3 |
XPO
XPO
|
$1.69M |
| 4 |
Ericsson
ERIC
|
$1.39M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$2.83M |
| 3 |
Valero Energy
VLO
|
$2.53M |
| 4 |
HealthEquity
HQY
|
$2.5M |
| 5 |
Intel
INTC
|
$2.32M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Consumer Discretionary | 23.13% |
| 3 | Healthcare | 14.82% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $1.57M | 0.5% |
4,727
+810
| +21% | +$270K |
|
52
Sea Limited
SE
$110B
| $1.56M | 0.5% |
10,143
+1,028
| +11% | +$158K |
|
53
Cummins
CMI
$54.9B
| $1.51M | 0.48% |
7,145
+2,535
| +55% | +$535K |
|
54
Linde
LIN
$224B
| $1.44M | 0.46% |
6,046
+1,045
| +21% | +$249K |
|
55
United Rentals
URI
$61.5B
| $1.43M | 0.46% |
8,200
+2,425
| +42% | +$423K |
|
|
56
Ericsson
ERIC
$26.2B
| $1.39M | 0.45% |
+127,450
| New | +$1.39M |
|
57
Accenture
ACN
$162B
| $1.29M | 0.41% |
5,700
+1,000
| +21% | +$226K |
|
58
Newmont
NEM
$81.7B
| $1.22M | 0.39% |
19,275
+15,075
| +359% | +$957K |
|
59
Procter & Gamble
PG
$368B
| $1.2M | 0.39% |
8,650
-100
| -1% | -$13.9K |
|
60
Automatic Data Processing
ADP
$123B
| $1.19M | 0.38% |
8,500
| – | – |
|
61
Nasdaq
NDAQ
$54.4B
| $1.16M | 0.37% |
9,410
+1,305
| +16% | +$160K |
|
|
B
62
Barrick Mining Corporation
B
$45.4B
| $1.1M | 0.35% |
+39,245
| New | +$1.1M |
|
63
Boeing
BA
$177B
| $1.07M | 0.34% |
6,492
-11,624
| -64% | -$1.92M |
|
64
Caterpillar
CAT
$196B
| $1.05M | 0.34% |
7,025
+4,735
| +207% | +$706K |
|
65
Fidelity National Information Services
FIS
$36.5B
| $1.03M | 0.33% |
6,970
-20
| -0.3% | -$2.94K |
|
66
Netflix
NFLX
$513B
| $1.02M | 0.33% |
2,045
+1,400
| +217% | +$700K |
|
67
American Tower
AMT
$95.5B
| $897K | 0.29% |
3,710
-15
| -0.4% | -$3.63K |
|
68
Cloudflare
NET
$72.7B
| $860K | 0.28% |
+20,940
| New | +$860K |
|
69
Expeditors International
EXPD
$16.4B
| $795K | 0.25% |
8,783
+100
| +1% | +$9.05K |
|
70
CSX Corp
CSX
$60.6B
| $783K | 0.25% |
10,083
| – | – |
|
71
Colgate-Palmolive
CL
$67.9B
| $771K | 0.25% |
10,000
| – | – |
|
72
Coca-Cola
KO
$297B
| $760K | 0.24% |
15,385
| – | – |
|
73
American Express
AXP
$231B
| $736K | 0.24% |
7,340
-8,166
| -53% | -$819K |
|
74
Analog Devices
ADI
$124B
| $732K | 0.23% |
6,270
| – | – |
|
|
75
Intel
INTC
$107B
| $725K | 0.23% |
14,000
-44,879
| -76% | -$2.32M |
|