MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+17.01%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
161
New
32
Increased
58
Reduced
36
Closed
25
Top Buys
| 1 |
Dow Inc
DOW
|
$2.84M |
| 2 |
Tesla
TSLA
|
$2.23M |
| 3 |
Morgan Stanley
MS
|
$1.88M |
| 4 |
Schrodinger
SDGR
|
$1.83M |
| 5 |
Sea Limited
SE
|
$1.81M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.72M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.3M |
| 3 |
Akamai
AKAM
|
$1.73M |
| 4 |
Home Depot
HD
|
$1.71M |
| 5 |
D.R. Horton
DHI
|
$1.54M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $1.88M | 0.52% |
5,309
+582
| +12% | +$206K |
|
52
Roku
ROKU
$14.2B
| $1.7M | 0.47% |
5,110
+2,000
| +64% | +$664K |
|
|
STOR
53
DELISTED
STORE Capital Corporation
STOR
| $1.69M | 0.47% |
+49,675
| New | +$1.69M |
|
54
DraftKings
DKNG
$23.8B
| $1.64M | 0.46% |
35,250
+29,925
| +562% | +$1.39M |
|
55
Linde
LIN
$224B
| $1.61M | 0.45% |
6,111
+65
| +1% | +$17.1K |
|
56
Ericsson
ERIC
$26.2B
| $1.56M | 0.43% |
130,350
+2,900
| +2% | +$34.7K |
|
57
Broadcom
AVGO
$1.4T
| $1.53M | 0.42% |
3,498
+2,040
| +140% | +$893K |
|
58
Automatic Data Processing
ADP
$123B
| $1.5M | 0.42% |
8,500
| – | – |
|
59
Accenture
ACN
$162B
| $1.48M | 0.41% |
5,675
-25
| -0.4% | -$6.53K |
|
60
DocuSign
DOCU
$15.5B
| $1.48M | 0.41% |
6,650
-2,020
| -23% | -$449K |
|
61
Boeing
BA
$177B
| $1.46M | 0.4% |
6,822
+330
| +5% | +$70.6K |
|
62
Caterpillar
CAT
$196B
| $1.42M | 0.39% |
7,800
+775
| +11% | +$141K |
|
63
Cerence
CRNC
$456M
| $1.41M | 0.39% |
14,020
+7,470
| +114% | +$751K |
|
64
Lazard
LAZ
$5.39B
| $1.4M | 0.39% |
33,100
+18,700
| +130% | +$791K |
|
65
Fidelity National Financial
FNF
$16.3B
| $1.39M | 0.39% |
+35,555
| New | +$1.39M |
|
66
Apollo Global Management
APO
$77.9B
| $1.38M | 0.38% |
28,253
-30,375
| -52% | -$1.49M |
|
67
Marvell Technology
MRVL
$54.2B
| $1.35M | 0.38% |
28,450
+16,500
| +138% | +$785K |
|
68
NeoGenomics
NEO
$1.13B
| $1.33M | 0.37% |
+24,745
| New | +$1.33M |
|
69
Twilio
TWLO
$16.2B
| $1.32M | 0.37% |
+3,910
| New | +$1.32M |
|
70
Nasdaq
NDAQ
$54.4B
| $1.3M | 0.36% |
9,800
+390
| +4% | +$51.8K |
|
71
Abbott
ABT
$231B
| $1.25M | 0.35% |
11,400
-11,720
| -51% | -$1.28M |
|
72
Procter & Gamble
PG
$368B
| $1.13M | 0.31% |
8,150
-500
| -6% | -$69.6K |
|
73
Health Catalyst
HCAT
$239M
| $1.12M | 0.31% |
25,660
-21,950
| -46% | -$956K |
|
74
Veeva Systems
VEEV
$44B
| $996K | 0.28% |
3,660
-4,540
| -55% | -$1.24M |
|
75
CrowdStrike
CRWD
$106B
| $958K | 0.27% |
4,525
+1,325
| +41% | +$281K |
|