MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+8.78%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+7.1%)
Cap. Flow
-$438K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
147
New
18
Increased
45
Reduced
58
Closed
8
Top Buys
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$2.92M |
| 2 |
CY
Cypress Semiconductor
CY
|
$2.63M |
| 3 |
Boise Cascade
BCC
|
$2.14M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$1.77M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.44M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$2.78M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.91M |
| 3 |
Tapestry
TPR
|
$1.76M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.65M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 20.3% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$7.72B
| $1.1M | 0.31% |
23,555
-17,625
| -43% | -$822K |
|
77
Aptiv
APTV
$17.3B
| $1.09M | 0.3% |
12,845
-10,370
| -45% | -$880K |
|
78
Procter & Gamble
PG
$368B
| $1.04M | 0.29% |
11,307
-680
| -6% | -$62.5K |
|
79
Coca-Cola
KO
$297B
| $1.01M | 0.28% |
22,000
+500
| +2% | +$22.9K |
|
80
Rockwell Automation
ROK
$38.6B
| $998K | 0.28% |
5,085
+140
| +3% | +$27.5K |
|
81
Brookfield Infrastructure Partners
BIP
$14.6B
| $984K | 0.27% |
21,950
-250
| -1% | -$11.2K |
|
82
Booking.com
BKNG
$181B
| $928K | 0.26% |
534
-632
| -54% | -$1.1M |
|
83
Honeywell
HON
$139B
| $928K | 0.26% |
6,050
| – | – |
|
84
A.O. Smith
AOS
$9.99B
| $907K | 0.25% |
14,800
+6,750
| +84% | +$414K |
|
85
Apollo Global Management
APO
$77.9B
| $870K | 0.24% |
26,005
+65
| +0.3% | +$2.18K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $799K | 0.22% |
5,330
+180
| +3% | +$27K |
|
87
Colgate-Palmolive
CL
$67.9B
| $777K | 0.22% |
10,300
+300
| +3% | +$22.6K |
|
88
Verizon
VZ
$186B
| $775K | 0.22% |
14,650
+326
| +2% | +$17.2K |
|
89
United Rentals
URI
$61.5B
| $735K | 0.2% |
4,275
| – | – |
|
90
NetEase
NTES
$86.2B
| $680K | 0.19% |
1,972
-1,075
| -35% | -$371K |
|
91
Packaging Corp of America
PKG
$19.6B
| $678K | 0.19% |
5,622
-300
| -5% | -$36.2K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $668K | 0.19% |
10,900
+100
| +0.9% | +$6.13K |
|
93
Annaly Capital Management
NLY
$13.6B
| $622K | 0.17% |
52,350
+50
| +0.1% | +$594 |
|
94
Western Digital
WDC
$27.9B
| $620K | 0.17% |
7,800
-4,500
| -37% | -$358K |
|
95
Cintas
CTAS
$84.6B
| $588K | 0.16% |
3,775
+1,175
| +45% | +$183K |
|
96
JPMorgan Chase
JPM
$829B
| $582K | 0.16% |
5,445
+1,000
| +22% | +$107K |
|
97
RTX Corp
RTX
$212B
| $542K | 0.15% |
4,250
-5,050
| -54% | -$644K |
|
98
BorgWarner
BWA
$9.25B
| $516K | 0.14% |
+10,100
| New | +$516K |
|
|
99
Ligand Pharmaceuticals
LGND
$3.15B
| $480K | 0.13% |
3,505
-13,950
| -80% | -$1.91M |
|
100
GE Aerospace
GE
$292B
| $451K | 0.13% |
25,833
-2,525
| -9% | -$44.1K |
|