MAM
Morse Asset Management Portfolio holdings
AUM
$456M
1-Year Return
29.91%
This Quarter Return
-15.28%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$312M
AUM Growth
-$90.6M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
172
New
9
Increased
67
Reduced
43
Closed
38
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 3 |
Valero Energy
VLO
|
$1.63M |
| 4 |
Chevron
CVX
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.52M |
| 2 |
Amazon
AMZN
|
$2.85M |
| 3 |
NXP Semiconductors
NXPI
|
$2.39M |
| 4 |
BHP
BHP
|
$1.85M |
| 5 |
United Parcel Service
UPS
|
$1.63M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Energy | 10.95% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $2.1M | 0.67% |
22,660
+165
| +0.7% | +$15.3K |
|
52
Chubb
CB
$112B
| $2.05M | 0.66% |
10,430
-205
| -2% | -$40.3K |
|
53
Walt Disney
DIS
$214B
| $2.05M | 0.66% |
21,690
-515
| -2% | -$48.6K |
|
54
Exxon Mobil
XOM
$479B
| $1.96M | 0.63% |
22,936
+10,001
| +77% | +$856K |
|
55
GXO Logistics
GXO
$5.88B
| $1.92M | 0.61% |
44,262
-2,340
| -5% | -$101K |
|
56
Morgan Stanley
MS
$240B
| $1.75M | 0.56% |
22,963
-9,990
| -30% | -$760K |
|
57
Blackstone
BX
$133B
| $1.73M | 0.56% |
19,007
+620
| +3% | +$56.6K |
|
58
Automatic Data Processing
ADP
$122B
| $1.68M | 0.54% |
8,000
| – | – |
|
59
Fortinet
FTNT
$58.6B
| $1.67M | 0.54% |
29,580
| – | – |
|
60
Lockheed Martin
LMT
$107B
| $1.67M | 0.54% |
3,891
+690
| +22% | +$297K |
|
61
Sherwin-Williams
SHW
$91.2B
| $1.58M | 0.51% |
7,058
+425
| +6% | +$95.1K |
|
62
Nasdaq
NDAQ
$54.1B
| $1.57M | 0.5% |
30,927
-516
| -2% | -$26.2K |
|
63
lululemon athletica
LULU
$24.7B
| $1.56M | 0.5% |
5,724
+260
| +5% | +$70.9K |
|
64
Cintas
CTAS
$83.4B
| $1.52M | 0.49% |
16,288
+352
| +2% | +$32.9K |
|
65
Axcelis
ACLS
$2.48B
| $1.44M | 0.46% |
26,215
+250
| +1% | +$13.7K |
|
66
Nike
NKE
$111B
| $1.4M | 0.45% |
13,685
+1
| +0% | +$102 |
|
67
American Express
AXP
$230B
| $1.32M | 0.42% |
9,542
-1,130
| -11% | -$157K |
|
68
Nova
NVMI
$7.44B
| $1.23M | 0.39% |
13,895
+325
| +2% | +$28.8K |
|
|
NVEE
69
DELISTED
NV5 Global
NVEE
| $1.14M | 0.37% |
38,988
+100
| +0.3% | +$2.92K |
|
70
Honeywell
HON
$137B
| $1.11M | 0.36% |
6,383
| – | – |
|
71
Cleveland-Cliffs
CLF
$5.2B
| $1.08M | 0.35% |
70,000
-30,000
| -30% | -$461K |
|
72
Lam Research
LRCX
$127B
| $1.07M | 0.34% |
25,170
-640
| -2% | -$27.3K |
|
73
Marathon Petroleum
MPC
$54.4B
| $1.06M | 0.34% |
12,933
+6,358
| +97% | +$523K |
|
74
Nutrien
NTR
$27.7B
| $1.05M | 0.34% |
13,200
+182
| +1% | +$14.5K |
|
75
Coterra Energy
CTRA
$18.6B
| $1.03M | 0.33% |
+39,850
| New | +$1.03M |
|