MAM

Morse Asset Management Portfolio holdings

AUM $456M
This Quarter Return
+7.73%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$12M
Cap. Flow %
3.09%
Top 10 Hldgs %
36.81%
Holding
166
New
30
Increased
64
Reduced
45
Closed
15

Top Buys

1
BA icon
Boeing
BA
$3.52M
2
BKNG icon
Booking.com
BKNG
$3.51M
3
BWA icon
BorgWarner
BWA
$2.75M
4
SE icon
Sea Limited
SE
$2.58M
5
MOS icon
The Mosaic Company
MOS
$2.43M

Top Sells

1
HD icon
Home Depot
HD
$4.45M
2
BABA icon
Alibaba
BABA
$3.3M
3
FNV icon
Franco-Nevada
FNV
$3.2M
4
DHI icon
D.R. Horton
DHI
$2.42M
5
COST icon
Costco
COST
$2.25M

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 20.09%
3 Healthcare 11.33%
4 Financials 10.93%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$324B
$1.93M 0.49%
18,392
+10,211
+125% +$1.07M
SHW icon
52
Sherwin-Williams
SHW
$91.2B
$1.91M 0.49%
2,583
-2,330
-47% -$1.72M
GM icon
53
General Motors
GM
$55.8B
$1.87M 0.48%
+32,570
New +$1.87M
APO icon
54
Apollo Global Management
APO
$77.9B
$1.83M 0.47%
38,813
+10,560
+37% +$497K
ERIC icon
55
Ericsson
ERIC
$26.2B
$1.75M 0.45%
132,600
+2,250
+2% +$29.7K
TSLA icon
56
Tesla
TSLA
$1.08T
$1.69M 0.43%
2,528
-1,377
-35% -$920K
LULU icon
57
lululemon athletica
LULU
$24.2B
$1.69M 0.43%
5,497
-1,117
-17% -$343K
ACN icon
58
Accenture
ACN
$162B
$1.6M 0.41%
5,800
+125
+2% +$34.5K
ADP icon
59
Automatic Data Processing
ADP
$123B
$1.6M 0.41%
8,500
– –
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.6M 0.41%
17,400
+11,435
+192% +$1.05M
LMT icon
61
Lockheed Martin
LMT
$106B
$1.57M 0.4%
4,246
-5,549
-57% -$2.05M
VEEV icon
62
Veeva Systems
VEEV
$44B
$1.56M 0.4%
5,960
+2,300
+63% +$601K
NDAQ icon
63
Nasdaq
NDAQ
$54.4B
$1.55M 0.4%
10,515
+715
+7% +$105K
MRVL icon
64
Marvell Technology
MRVL
$54.2B
$1.5M 0.38%
30,520
+2,070
+7% +$101K
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$1.44M 0.37%
19,000
-8,065
-30% -$610K
STOR
66
DELISTED
STORE Capital Corporation
STOR
$1.41M 0.36%
42,190
-7,485
-15% -$251K
TWLO icon
67
Twilio
TWLO
$16.2B
$1.39M 0.36%
4,087
+177
+5% +$60.3K
LHX icon
68
L3Harris
LHX
$51.9B
$1.39M 0.36%
6,866
+3,966
+137% +$804K
ROKU icon
69
Roku
ROKU
$14.2B
$1.33M 0.34%
4,090
-1,020
-20% -$332K
CHGG icon
70
Chegg
CHGG
$159M
$1.29M 0.33%
+15,013
New +$1.29M
BABA icon
71
Alibaba
BABA
$322B
$1.29M 0.33%
5,667
-14,552
-72% -$3.3M
UBER icon
72
Uber
UBER
$196B
$1.25M 0.32%
22,895
+11,495
+101% +$627K
FNF icon
73
Fidelity National Financial
FNF
$16.3B
$1.19M 0.31%
29,375
-6,180
-17% -$251K
BMY icon
74
Bristol-Myers Squibb
BMY
$96B
$1.14M 0.29%
17,975
-12,560
-41% -$793K
ACLS icon
75
Axcelis
ACLS
$2.51B
$1.04M 0.27%
+25,400
New +$1.04M
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3
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