MAM
Morse Asset Management Portfolio holdings
AUM
$456M
1-Year Return
29.91%
This Quarter Return
+5.98%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$365M
AUM Growth
+$3.81M
(+1.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
153
New
9
Increased
52
Reduced
48
Closed
15
Top Buys
| 1 |
Alaska Air
ALK
|
$1.14M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
| 3 |
Constellation Brands
STZ
|
$959K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$871K |
| 5 |
Cintas
CTAS
|
$870K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.72M |
| 2 |
Yum China
YUMC
|
$2.31M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.66M |
| 4 |
Cummins
CMI
|
$1.54M |
| 5 |
Tapestry
TPR
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 21.03% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 12.27% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alaska Air
ALK
$7.48B
| $1.14M | 0.31% |
+18,800
| New | +$1.14M |
|
77
Cheniere Energy
LNG
$52.4B
| $1.12M | 0.31% |
17,215
+615
| +4% | +$40.1K |
|
78
Bristol-Myers Squibb
BMY
$95.9B
| $1.08M | 0.29% |
19,450
-3,500
| -15% | -$194K |
|
79
Apollo Global Management
APO
$76.7B
| $1.04M | 0.29% |
32,625
+4,875
| +18% | +$155K |
|
80
Silicon Motion
SIMO
$2.71B
| $1.04M | 0.28% |
19,605
+7,955
| +68% | +$421K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.28% |
6,051
+675
| +13% | +$115K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $983K | 0.27% |
4,744
+3,455
| +268% | +$716K |
|
|
CAVM
83
DELISTED
Cavium, Inc.
CAVM
| $960K | 0.26% |
11,100
-3,525
| -24% | -$305K |
|
84
NVIDIA
NVDA
$4.15T
| $940K | 0.26% |
158,760
-7,200
| -4% | -$42.6K |
|
85
Royal Gold
RGLD
$11.9B
| $873K | 0.24% |
9,400
+5,200
| +124% | +$483K |
|
86
Packaging Corp of America
PKG
$19.3B
| $819K | 0.22% |
7,322
+1,700
| +30% | +$190K |
|
87
JPMorgan Chase
JPM
$833B
| $811K | 0.22% |
7,785
+455
| +6% | +$47.4K |
|
88
Procter & Gamble
PG
$373B
| $782K | 0.21% |
10,020
-880
| -8% | -$68.7K |
|
89
Netflix
NFLX
$533B
| $772K | 0.21% |
1,973
+923
| +88% | +$361K |
|
90
Fair Isaac
FICO
$36.8B
| $749K | 0.21% |
3,875
| – | – |
|
91
Zoetis
ZTS
$67.6B
| $737K | 0.2% |
+8,650
| New | +$737K |
|
92
Brookfield Infrastructure Partners
BIP
$14.1B
| $716K | 0.2% |
31,332
| – | – |
|
93
Schlumberger
SLB
$53.5B
| $711K | 0.19% |
10,600
+7,400
| +231% | +$496K |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $711K | 0.19% |
5,400
| – | – |
|
95
Verizon
VZ
$187B
| $694K | 0.19% |
13,800
-50
| -0.4% | -$2.51K |
|
96
Coca-Cola
KO
$296B
| $674K | 0.18% |
15,365
-2,635
| -15% | -$116K |
|
97
Colgate-Palmolive
CL
$67.9B
| $648K | 0.18% |
10,000
| – | – |
|
98
United Rentals
URI
$61.6B
| $609K | 0.17% |
4,125
-150
| -4% | -$22.1K |
|
|
CLVS
99
DELISTED
Clovis Oncology, Inc.
CLVS
| $609K | 0.17% |
13,400
+1,650
| +14% | +$75K |
|
100
Rockwell Automation
ROK
$38.3B
| $539K | 0.15% |
3,245
-50
| -2% | -$8.31K |
|