MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+9.86%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+3.9%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
139
New
9
Increased
45
Reduced
63
Closed
8
Top Buys
| 1 |
InMode
INMD
|
$2.34M |
| 2 |
Estee Lauder
EL
|
$1.53M |
| 3 |
Freeport-McMoran
FCX
|
$1.12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$897K |
| 5 |
Eli Lilly
LLY
|
$768K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$2.65M |
| 2 |
Amazon
AMZN
|
$2.42M |
| 3 |
Sea Limited
SE
|
$1.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 5 |
Marvell Technology
MRVL
|
$1.17M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 21.02% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $1.86M | 0.68% |
7,844
+681
| +10% | +$162K |
|
52
Cintas
CTAS
$84.6B
| $1.82M | 0.66% |
4,038
-34
| -0.8% | -$15.4K |
|
53
lululemon athletica
LULU
$24B
| $1.79M | 0.65% |
5,584
+60
| +1% | +$19.2K |
|
54
Walt Disney
DIS
$213B
| $1.78M | 0.65% |
20,520
-1,000
| -5% | -$86.9K |
|
55
Nike
NKE
$110B
| $1.54M | 0.56% |
13,187
+2
| +0% | +$234 |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $1.51M | 0.55% |
5,215
+1,278
| +32% | +$369K |
|
57
Marathon Petroleum
MPC
$54.8B
| $1.5M | 0.54% |
12,858
-900
| -7% | -$105K |
|
58
Micron Technology
MU
$133B
| $1.48M | 0.54% |
29,698
-2,077
| -7% | -$104K |
|
59
Tesla
TSLA
$1.06T
| $1.48M | 0.54% |
12,033
+2,012
| +20% | +$248K |
|
60
Fortinet
FTNT
$58.9B
| $1.44M | 0.52% |
29,480
-100
| -0.3% | -$4.89K |
|
61
Exxon Mobil
XOM
$489B
| $1.43M | 0.52% |
12,938
+1
| +0% | +$110 |
|
62
Cummins
CMI
$54.5B
| $1.39M | 0.5% |
5,728
+1,683
| +42% | +$408K |
|
63
Honeywell
HON
$138B
| $1.37M | 0.5% |
6,383
| – | – |
|
|
NVEE
64
DELISTED
NV5 Global
NVEE
| $1.26M | 0.46% |
9,522
-520
| -5% | -$68.8K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $1.22M | 0.44% |
16,945
-100
| -0.6% | -$7.19K |
|
66
American Express
AXP
$230B
| $1.15M | 0.42% |
7,767
-1,035
| -12% | -$153K |
|
|
67
Freeport-McMoran
FCX
$64.5B
| $1.12M | 0.41% |
+29,560
| New | +$1.12M |
|
68
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.4% |
2,024
+1,319
| +187% | +$719K |
|
69
NextEra Energy, Inc.
NEE
$150B
| $1.09M | 0.39% |
13,000
| – | – |
|
70
Lam Research
LRCX
$123B
| $1.05M | 0.38% |
2,492
-25
| -1% | -$10.5K |
|
|
71
Marvell Technology
MRVL
$55.7B
| $1.02M | 0.37% |
27,510
-31,655
| -54% | -$1.17M |
|
72
Mastercard
MA
$535B
| $979K | 0.36% |
2,816
+791
| +39% | +$275K |
|
73
Procter & Gamble
PG
$370B
| $970K | 0.35% |
6,400
-100
| -2% | -$15.2K |
|
74
Centene
CNC
$14.5B
| $967K | 0.35% |
11,795
-550
| -4% | -$45.1K |
|
75
Occidental Petroleum
OXY
$47.3B
| $945K | 0.34% |
15,000
+2,000
| +15% | +$126K |
|