MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-14.92%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-26%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
145
New
10
Increased
27
Reduced
61
Closed
26
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.1M |
| 2 |
Verizon
VZ
|
$1.73M |
| 3 |
Salesforce
CRM
|
$1.51M |
| 4 |
Fortinet
FTNT
|
$1.51M |
| 5 |
Walt Disney
DIS
|
$1.48M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.33M |
| 3 |
Roku
ROKU
|
$4.02M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.33M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 19.8% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 16.55% |
| 4 | Healthcare | 15.03% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $715K | 0.25% |
415
| – | – |
|
77
Roper Technologies
ROP
$56.6B
| $706K | 0.25% |
2,650
-2,800
| -51% | -$746K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $663K | 0.24% |
12,750
| – | – |
|
79
United Rentals
URI
$61.5B
| $607K | 0.22% |
5,925
-3,082
| -34% | -$316K |
|
80
Colgate-Palmolive
CL
$67.9B
| $595K | 0.21% |
10,000
-100
| -1% | -$5.95K |
|
81
Netflix
NFLX
$513B
| $583K | 0.21% |
2,178
-240
| -10% | -$64.2K |
|
82
JPMorgan Chase
JPM
$829B
| $581K | 0.21% |
5,955
-1,800
| -23% | -$176K |
|
83
Fair Isaac
FICO
$36.5B
| $538K | 0.19% |
2,875
-1,000
| -26% | -$187K |
|
84
Brookfield Infrastructure Partners
BIP
$14.6B
| $506K | 0.18% |
14,650
-4,000
| -21% | -$138K |
|
85
Rockwell Automation
ROK
$38.6B
| $488K | 0.17% |
3,245
| – | – |
|
86
W.P. Carey
WPC
$14.7B
| $480K | 0.17% |
7,350
+1,500
| +26% | +$98K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $452K | 0.16% |
2,950
-1,895
| -39% | -$290K |
|
88
Tapestry
TPR
$21.2B
| $440K | 0.16% |
13,050
-25,180
| -66% | -$849K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $435K | 0.15% |
5,400
| – | – |
|
90
Deere & Co
DE
$129B
| $431K | 0.15% |
2,886
-50
| -2% | -$7.47K |
|
91
Textron
TXT
$14.3B
| $413K | 0.15% |
8,975
-17,770
| -66% | -$818K |
|
92
Mastercard
MA
$538B
| $411K | 0.15% |
2,180
+380
| +21% | +$71.6K |
|
93
JB Hunt Transport Services
JBHT
$14B
| $409K | 0.15% |
4,395
-8,805
| -67% | -$819K |
|
94
RTX Corp
RTX
$212B
| $389K | 0.14% |
3,650
-500
| -12% | -$53.3K |
|
95
Sherwin-Williams
SHW
$91.2B
| $382K | 0.14% |
970
| – | – |
|
96
Veeva Systems
VEEV
$44B
| $380K | 0.13% |
4,250
| – | – |
|
97
Chubb
CB
$110B
| $356K | 0.13% |
2,753
-903
| -25% | -$117K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.13% |
5,150
| – | – |
|
99
Duke Energy
DUK
$95.3B
| $345K | 0.12% |
3,999
| – | – |
|
100
Intuitive Surgical
ISRG
$170B
| $273K | 0.1% |
569
+4
| +0.7% | +$1.92K |
|