MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.64%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
152
New
18
Increased
62
Reduced
47
Closed
15
Top Buys
| 1 |
Zoetis
ZTS
|
$2.45M |
| 2 |
Mastercard
MA
|
$1.84M |
| 3 |
Intel
INTC
|
$1.33M |
| 4 |
Merck
MRK
|
$1.29M |
| 5 |
Wynn Resorts
WYNN
|
$1.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.63M |
| 2 |
W.P. Carey
WPC
|
$2.11M |
| 3 |
Deere & Co
DE
|
$1.9M |
| 4 |
NXP Semiconductors
NXPI
|
$1.69M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 16.87% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Onto Innovation
ONTO
$5.01B
| $2M | 0.61% |
17,210
+443
| +3% | +$51.6K |
|
52
Lockheed Martin
LMT
$106B
| $1.92M | 0.59% |
4,180
-446
| -10% | -$205K |
|
53
Netflix
NFLX
$512B
| $1.82M | 0.55% |
4,132
+1,153
| +39% | +$508K |
|
54
Fortinet
FTNT
$58B
| $1.81M | 0.55% |
23,965
-495
| -2% | -$37.4K |
|
55
Automatic Data Processing
ADP
$121B
| $1.76M | 0.53% |
8,000
| – | – |
|
56
Lam Research
LRCX
$122B
| $1.6M | 0.49% |
2,492
| – | – |
|
57
D.R. Horton
DHI
$50.9B
| $1.58M | 0.48% |
13,010
+4,570
| +54% | +$556K |
|
|
58
Wynn Resorts
WYNN
$12.8B
| $1.52M | 0.46% |
14,427
+11,512
| +395% | +$1.22M |
|
59
Novo Nordisk
NVO
$249B
| $1.49M | 0.45% |
9,223
+6,658
| +260% | +$1.08M |
|
60
Nike
NKE
$110B
| $1.49M | 0.45% |
13,463
+1
| +0% | +$110 |
|
61
Marathon Petroleum
MPC
$54.2B
| $1.45M | 0.44% |
12,458
-410
| -3% | -$47.8K |
|
62
Walt Disney
DIS
$210B
| $1.45M | 0.44% |
16,220
-4,300
| -21% | -$384K |
|
63
Axcelis
ACLS
$2.48B
| $1.41M | 0.43% |
7,669
-4,566
| -37% | -$837K |
|
64
Exxon Mobil
XOM
$487B
| $1.38M | 0.42% |
12,865
-74
| -0.6% | -$7.94K |
|
|
65
Intel
INTC
$105B
| $1.33M | 0.4% |
+39,740
| New | +$1.33M |
|
66
Honeywell
HON
$137B
| $1.32M | 0.4% |
6,383
| – | – |
|
67
Salesforce
CRM
$238B
| $1.28M | 0.39% |
6,079
+2,662
| +78% | +$562K |
|
68
Sony
SONY
$162B
| $1.28M | 0.39% |
14,194
+6,838
| +93% | +$616K |
|
69
T Rowe Price
TROW
$23B
| $1.25M | 0.38% |
11,197
+1,093
| +11% | +$122K |
|
70
Morgan Stanley
MS
$236B
| $1.24M | 0.38% |
14,566
-14,727
| -50% | -$1.26M |
|
71
Veeva Systems
VEEV
$43.7B
| $1.23M | 0.38% |
6,235
+2,094
| +51% | +$414K |
|
72
Micron Technology
MU
$131B
| $1.23M | 0.37% |
19,405
-8,326
| -30% | -$526K |
|
73
ServiceNow
NOW
$187B
| $1.22M | 0.37% |
2,162
+724
| +50% | +$407K |
|
74
Dow Inc
DOW
$17.1B
| $1.13M | 0.34% |
21,114
-675
| -3% | -$36K |
|
75
Boeing
BA
$178B
| $1.02M | 0.31% |
4,847
+1,722
| +55% | +$363K |
|