MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+8.32%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+9.3%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
141
New
17
Increased
56
Reduced
45
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$3.54M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.38M |
| 3 |
Aptiv
APTV
|
$2.28M |
| 4 |
Estee Lauder
EL
|
$1.75M |
| 5 |
Analog Devices
ADI
|
$1.71M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$3.48M |
| 2 |
Silicon Motion
SIMO
|
$2.78M |
| 3 |
Western Digital
WDC
|
$2.07M |
| 4 |
Home Depot
HD
|
$1.59M |
| 5 |
HealthEquity
HQY
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 15.31% |
| 4 | Healthcare | 14.44% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
76
DELISTED
New Relic, Inc.
NEWR
| $966K | 0.29% |
+19,400
| New | +$966K |
|
77
Brookfield Infrastructure Partners
BIP
$14.6B
| $958K | 0.29% |
22,200
+3,900
| +21% | +$168K |
|
78
TSMC
TSM
$1.2T
| $940K | 0.28% |
+25,020
| New | +$940K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $926K | 0.28% |
4,950
+3,025
| +157% | +$566K |
|
80
Yum China
YUMC
$16.4B
| $911K | 0.27% |
22,800
+7,300
| +47% | +$292K |
|
81
Rockwell Automation
ROK
$38.6B
| $881K | 0.26% |
4,945
| – | – |
|
82
Alaska Air
ALK
$7.24B
| $858K | 0.26% |
11,250
-2,105
| -16% | -$161K |
|
83
Honeywell
HON
$139B
| $858K | 0.26% |
6,050
+500
| +9% | +$70.9K |
|
84
NetEase
NTES
$86.2B
| $804K | 0.24% |
3,047
-2,070
| -40% | -$546K |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $783K | 0.23% |
+5,150
| New | +$783K |
|
86
Apollo Global Management
APO
$77.9B
| $781K | 0.23% |
25,940
+3,040
| +13% | +$91.5K |
|
87
Colgate-Palmolive
CL
$67.9B
| $728K | 0.22% |
10,000
| – | – |
|
88
Verizon
VZ
$186B
| $709K | 0.21% |
14,324
+1,974
| +16% | +$97.7K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $688K | 0.21% |
10,800
| – | – |
|
90
GE Aerospace
GE
$292B
| $686K | 0.2% |
28,358
-12,042
| -30% | -$291K |
|
91
Packaging Corp of America
PKG
$19.6B
| $679K | 0.2% |
5,922
+1,000
| +20% | +$115K |
|
92
Annaly Capital Management
NLY
$13.6B
| $638K | 0.19% |
52,300
+7,800
| +18% | +$95.2K |
|
93
United Rentals
URI
$61.5B
| $593K | 0.18% |
4,275
+475
| +13% | +$65.9K |
|
94
Textron
TXT
$14.3B
| $560K | 0.17% |
+10,400
| New | +$560K |
|
95
Kinder Morgan
KMI
$60B
| $498K | 0.15% |
25,952
+7,452
| +40% | +$143K |
|
96
Freeport-McMoran
FCX
$63.7B
| $484K | 0.14% |
34,450
+23,250
| +208% | +$327K |
|
97
A.O. Smith
AOS
$9.99B
| $478K | 0.14% |
8,050
-300
| -4% | -$17.8K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $438K | 0.13% |
5,675
-300
| -5% | -$23.2K |
|
99
Veeva Systems
VEEV
$44B
| $434K | 0.13% |
7,700
-24,350
| -76% | -$1.37M |
|
100
Royal Caribbean
RCL
$98.7B
| $430K | 0.13% |
3,625
+200
| +6% | +$23.7K |
|