MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.48%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-10%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
195
New
28
Increased
54
Reduced
64
Closed
32
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.98M |
| 2 |
Devon Energy
DVN
|
$4.95M |
| 3 |
Freeport-McMoran
FCX
|
$4.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
| 5 |
Tesla
TSLA
|
$3.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.86M |
| 2 |
Apollo Global Management
APO
|
$3.51M |
| 3 |
Shopify
SHOP
|
$3.01M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.01M |
| 5 |
D.R. Horton
DHI
|
$2.99M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 13.73% |
| 4 | Materials | 8.91% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.3M | 0.57% |
3,990
+1,117
| +39% | +$643K |
|
52
CVS Health
CVS
$92.8B
| $2.28M | 0.57% |
22,495
+11,935
| +113% | +$1.21M |
|
53
Chubb
CB
$110B
| $2.28M | 0.57% |
10,635
+8,635
| +432% | +$1.85M |
|
54
ON Semiconductor
ON
$20.3B
| $2.19M | 0.55% |
35,045
+14,270
| +69% | +$893K |
|
55
Merck
MRK
$210B
| $2.15M | 0.53% |
26,165
+600
| +2% | +$49.2K |
|
56
Fortinet
FTNT
$60.4B
| $2.02M | 0.5% |
5,916
-720
| -11% | -$246K |
|
57
American Express
AXP
$231B
| $2M | 0.5% |
10,672
+4,532
| +74% | +$848K |
|
58
lululemon athletica
LULU
$24.2B
| $2M | 0.5% |
5,464
-878
| -14% | -$321K |
|
59
Axcelis
ACLS
$2.51B
| $1.96M | 0.49% |
25,965
+1,065
| +4% | +$80.4K |
|
60
Nasdaq
NDAQ
$54.4B
| $1.87M | 0.46% |
10,481
-362
| -3% | -$64.5K |
|
61
BHP
BHP
$142B
| $1.85M | 0.46% |
+24,000
| New | +$1.85M |
|
62
Nike
NKE
$114B
| $1.84M | 0.46% |
13,684
-1,530
| -10% | -$206K |
|
63
Automatic Data Processing
ADP
$123B
| $1.82M | 0.45% |
8,000
| – | – |
|
64
Valero Energy
VLO
$47.2B
| $1.76M | 0.44% |
+17,300
| New | +$1.76M |
|
65
W.P. Carey
WPC
$14.7B
| $1.73M | 0.43% |
21,415
+15,215
| +245% | +$1.23M |
|
66
Cintas
CTAS
$84.6B
| $1.7M | 0.42% |
3,984
-3,149
| -44% | -$1.34M |
|
67
Onto Innovation
ONTO
$5.19B
| $1.69M | 0.42% |
19,450
+825
| +4% | +$71.7K |
|
68
Cheniere Energy
LNG
$53.1B
| $1.66M | 0.41% |
12,000
+8,000
| +200% | +$1.11M |
|
69
Sherwin-Williams
SHW
$91.2B
| $1.66M | 0.41% |
6,633
-413
| -6% | -$103K |
|
70
United Parcel Service
UPS
$74.1B
| $1.63M | 0.41% |
7,606
+5,381
| +242% | +$1.15M |
|
71
Motorola Solutions
MSI
$78.7B
| $1.6M | 0.4% |
6,590
-3,325
| -34% | -$805K |
|
72
Sea Limited
SE
$110B
| $1.59M | 0.4% |
13,271
-14,429
| -52% | -$1.73M |
|
73
Nova
NVMI
$7.74B
| $1.48M | 0.37% |
13,570
-590
| -4% | -$64.3K |
|
|
LAC
74
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.46M | 0.36% |
+38,000
| New | +$1.46M |
|
75
Lockheed Martin
LMT
$106B
| $1.41M | 0.35% |
3,201
+25
| +0.8% | +$11K |
|