MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+3.59%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.48%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
153
New
14
Increased
47
Reduced
64
Closed
9
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$3.14M |
| 2 |
Palo Alto Networks
PANW
|
$1.43M |
| 3 |
JB Hunt Transport Services
JBHT
|
$1.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.38M |
| 5 |
Goldman Sachs
GS
|
$1.19M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$2.42M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$2.38M |
| 3 |
American Express
AXP
|
$1.94M |
| 4 |
Intel
INTC
|
$1.91M |
| 5 |
Thor Industries
THO
|
$1.88M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Industrials | 15.52% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
76
DELISTED
Cavium, Inc.
CAVM
| $1.16M | 0.32% |
14,625
+500
| +4% | +$39.7K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $1.12M | 0.31% |
7,725
-775
| -9% | -$112K |
|
78
Booking.com
BKNG
$180B
| $1.1M | 0.3% |
529
-5
| -0.9% | -$10.4K |
|
79
Ligand Pharmaceuticals
LGND
$3.2B
| $1.05M | 0.29% |
6,360
+2,855
| +81% | +$471K |
|
80
Norwegian Cruise Line
NCLH
$11.1B
| $1.02M | 0.28% |
19,300
-17,500
| -48% | -$927K |
|
81
NVIDIA
NVDA
$4.19T
| $961K | 0.27% |
+4,149
| New | +$961K |
|
82
Fastenal
FAST
$56.7B
| $895K | 0.25% |
+16,400
| New | +$895K |
|
83
Cheniere Energy
LNG
$53B
| $887K | 0.25% |
+16,600
| New | +$887K |
|
84
Vertex Pharmaceuticals
VRTX
$101B
| $876K | 0.24% |
5,376
+46
| +0.9% | +$7.5K |
|
85
Honeywell
HON
$137B
| $871K | 0.24% |
6,025
-25
| -0.4% | -$3.61K |
|
86
Procter & Gamble
PG
$369B
| $864K | 0.24% |
10,900
-407
| -4% | -$32.3K |
|
87
Apollo Global Management
APO
$76.7B
| $822K | 0.23% |
27,750
+1,745
| +7% | +$51.7K |
|
88
JPMorgan Chase
JPM
$819B
| $806K | 0.22% |
7,330
+1,885
| +35% | +$207K |
|
89
Coca-Cola
KO
$295B
| $782K | 0.22% |
18,000
-4,000
| -18% | -$174K |
|
90
Brookfield Infrastructure Partners
BIP
$14.4B
| $777K | 0.22% |
18,650
-3,300
| -15% | -$137K |
|
91
TSMC
TSM
$1.19T
| $759K | 0.21% |
+17,345
| New | +$759K |
|
92
United Rentals
URI
$61.2B
| $738K | 0.2% |
4,275
| – | – |
|
93
Colgate-Palmolive
CL
$67.7B
| $717K | 0.2% |
10,000
-300
| -3% | -$21.5K |
|
94
Emergent Biosolutions
EBS
$452M
| $680K | 0.19% |
+12,920
| New | +$680K |
|
95
Verizon
VZ
$187B
| $662K | 0.18% |
13,850
-800
| -5% | -$38.2K |
|
96
Fair Isaac
FICO
$36.4B
| $656K | 0.18% |
3,875
-3,475
| -47% | -$588K |
|
97
Cintas
CTAS
$83.9B
| $649K | 0.18% |
3,805
+30
| +0.8% | +$5.12K |
|
98
Packaging Corp of America
PKG
$19.4B
| $634K | 0.18% |
5,622
| – | – |
|
|
CLVS
99
DELISTED
Clovis Oncology, Inc.
CLVS
| $620K | 0.17% |
11,750
+7,100
| +153% | +$375K |
|
100
Deere & Co
DE
$129B
| $599K | 0.17% |
3,856
+1,000
| +35% | +$155K |
|