MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+6.65%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
144
New
9
Increased
53
Reduced
45
Closed
20
Top Buys
| 1 |
HealthEquity
HQY
|
$3.08M |
| 2 |
Analog Devices
ADI
|
$2.36M |
| 3 |
Tapestry
TPR
|
$2.05M |
| 4 |
PX
Praxair Inc
PX
|
$1.69M |
| 5 |
NetEase
NTES
|
$1.54M |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.08M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.87M |
| 4 |
Polaris
PII
|
$1.7M |
| 5 |
GE Aerospace
GE
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 21.88% |
| 2 | Technology | 18.64% |
| 3 | Industrials | 15.59% |
| 4 | Healthcare | 13.77% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $966K | 0.31% |
11,969
-2,700
| -18% | -$218K |
|
|
FSTX
77
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $862K | 0.28% |
63,700
+38,900
| +157% | +$526K |
|
78
Cheniere Energy
LNG
$53.1B
| $852K | 0.28% |
17,490
+9,750
| +126% | +$475K |
|
79
Rockwell Automation
ROK
$38.6B
| $801K | 0.26% |
4,945
-2,890
| -37% | -$468K |
|
80
Builders FirstSource
BLDR
$15.3B
| $757K | 0.25% |
+49,425
| New | +$757K |
|
81
Brookfield Infrastructure Partners
BIP
$14.6B
| $749K | 0.24% |
18,300
+3,500
| +24% | +$143K |
|
82
Colgate-Palmolive
CL
$67.9B
| $741K | 0.24% |
10,000
| – | – |
|
83
Honeywell
HON
$139B
| $740K | 0.24% |
5,550
| – | – |
|
84
PACCAR
PCAR
$52.5B
| $618K | 0.2% |
9,358
-2,160
| -19% | -$143K |
|
85
Yum China
YUMC
$16.4B
| $611K | 0.2% |
15,500
-17,700
| -53% | -$698K |
|
86
Apollo Global Management
APO
$77.9B
| $606K | 0.2% |
22,900
-20,740
| -48% | -$549K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $602K | 0.2% |
10,800
-400
| -4% | -$22.3K |
|
88
TJX Companies
TJX
$152B
| $576K | 0.19% |
7,975
-10,500
| -57% | -$758K |
|
89
Verizon
VZ
$186B
| $552K | 0.18% |
12,350
-300
| -2% | -$13.4K |
|
90
Packaging Corp of America
PKG
$19.6B
| $548K | 0.18% |
4,922
-1,050
| -18% | -$117K |
|
91
Annaly Capital Management
NLY
$13.6B
| $536K | 0.17% |
44,500
+8,000
| +22% | +$96.4K |
|
92
Rayonier
RYN
$4.05B
| $503K | 0.16% |
17,500
+3,500
| +25% | +$101K |
|
93
A.O. Smith
AOS
$9.99B
| $470K | 0.15% |
8,350
-5,850
| -41% | -$329K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $468K | 0.15% |
5,975
+100
| +2% | +$7.83K |
|
95
W.P. Carey
WPC
$14.7B
| $429K | 0.14% |
6,500
+100
| +2% | +$6.6K |
|
96
United Rentals
URI
$61.5B
| $428K | 0.14% |
3,800
-4,625
| -55% | -$521K |
|
97
WEC Energy
WEC
$34.3B
| $387K | 0.13% |
6,300
+2,100
| +50% | +$129K |
|
98
Royal Caribbean
RCL
$98.7B
| $374K | 0.12% |
3,425
+25
| +0.7% | +$2.73K |
|
99
JPMorgan Chase
JPM
$829B
| $365K | 0.12% |
3,990
+350
| +10% | +$32K |
|
|
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
| $360K | 0.12% |
72,500
-132,700
| -65% | -$659K |
|