MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.9%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
147
New
9
Increased
60
Reduced
35
Closed
12
Top Buys
| 1 |
Roku
ROKU
|
$4.02M |
| 2 |
MongoDB
MDB
|
$2.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 4 |
Verizon
VZ
|
$1.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.88M |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$4.08M |
| 2 |
Alibaba
BABA
|
$3.56M |
| 3 |
Pultegroup
PHM
|
$3.46M |
| 4 |
Micron Technology
MU
|
$2.86M |
| 5 |
AbbVie
ABBV
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 20.42% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 14.79% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $1.23M | 0.32% |
6,670
-1,500
| -18% | -$276K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.32% |
7,200
| – | – |
|
78
KLA
KLAC
$115B
| $1.11M | 0.29% |
10,930
-400
| -4% | -$40.7K |
|
79
Accenture
ACN
$162B
| $1.07M | 0.28% |
+6,280
| New | +$1.07M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1M | 0.26% |
4,845
-6,127
| -56% | -$1.27M |
|
81
Huntsman Corp
HUN
$1.94B
| $967K | 0.25% |
35,500
-20,200
| -36% | -$550K |
|
|
COR
82
DELISTED
Coresite Realty Corporation
COR
| $960K | 0.25% |
8,635
-2,855
| -25% | -$317K |
|
83
Netflix
NFLX
$513B
| $905K | 0.24% |
2,418
+445
| +23% | +$167K |
|
84
Fair Isaac
FICO
$36.5B
| $886K | 0.23% |
3,875
| – | – |
|
85
JPMorgan Chase
JPM
$829B
| $875K | 0.23% |
7,755
-30
| -0.4% | -$3.39K |
|
86
Procter & Gamble
PG
$368B
| $834K | 0.22% |
10,020
| – | – |
|
87
Booking.com
BKNG
$181B
| $823K | 0.22% |
415
-205
| -33% | -$407K |
|
|
GOOS
88
Canada Goose Holdings
GOOS
$1.26B
| $820K | 0.22% |
12,700
+7,905
| +165% | +$510K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $792K | 0.21% |
12,750
-6,700
| -34% | -$416K |
|
90
Brookfield Infrastructure Partners
BIP
$14.6B
| $744K | 0.2% |
18,650
| – | – |
|
91
Weyerhaeuser
WY
$18.7B
| $720K | 0.19% |
22,300
-31,650
| -59% | -$1.02M |
|
92
Coca-Cola
KO
$297B
| $710K | 0.19% |
15,365
| – | – |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $696K | 0.18% |
5,400
| – | – |
|
94
Colgate-Palmolive
CL
$67.9B
| $676K | 0.18% |
10,100
+100
| +1% | +$6.69K |
|
95
Rockwell Automation
ROK
$38.6B
| $609K | 0.16% |
3,245
| – | – |
|
96
Fidelity National Financial
FNF
$16.3B
| $594K | 0.16% |
+15,085
| New | +$594K |
|
97
RTX Corp
RTX
$212B
| $580K | 0.15% |
4,150
| – | – |
|
98
Chubb
CB
$110B
| $489K | 0.13% |
3,656
| – | – |
|
99
Veeva Systems
VEEV
$44B
| $463K | 0.12% |
4,250
+715
| +20% | +$77.9K |
|
100
Sherwin-Williams
SHW
$91.2B
| $442K | 0.12% |
970
| – | – |
|