MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+17.76%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+18%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
138
New
19
Increased
46
Reduced
42
Closed
10
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$3.56M |
| 2 |
Alibaba
BABA
|
$2.23M |
| 3 |
A.O. Smith
AOS
|
$2.04M |
| 4 |
United Parcel Service
UPS
|
$1.88M |
| 5 |
Palo Alto Networks
PANW
|
$1.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.34M |
| 2 |
Zoetis
ZTS
|
$2.62M |
| 3 |
FedEx
FDX
|
$2.4M |
| 4 |
Intercontinental Exchange
ICE
|
$1.88M |
| 5 |
Delta Air Lines
DAL
|
$1.84M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Industrials | 16.48% |
| 4 | Healthcare | 12.03% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$77.9B
| $896K | 0.27% |
31,700
+1,000
| +3% | +$28.3K |
|
77
Jacobs Solutions
J
$17.5B
| $863K | 0.26% |
+11,475
| New | +$863K |
|
78
JB Hunt Transport Services
JBHT
$14B
| $856K | 0.26% |
8,450
+4,055
| +92% | +$411K |
|
79
Roper Technologies
ROP
$56.6B
| $855K | 0.26% |
2,500
-150
| -6% | -$51.3K |
|
80
Fair Isaac
FICO
$36.5B
| $781K | 0.23% |
2,875
| – | – |
|
81
Jazz Pharmaceuticals
JAZZ
$7.75B
| $772K | 0.23% |
5,400
-600
| -10% | -$85.8K |
|
82
NVIDIA
NVDA
$4.24T
| $745K | 0.22% |
+4,150
| New | +$745K |
|
83
Coca-Cola
KO
$297B
| $720K | 0.22% |
15,365
| – | – |
|
84
Booking.com
BKNG
$181B
| $707K | 0.21% |
405
-10
| -2% | -$17.5K |
|
85
Colgate-Palmolive
CL
$67.9B
| $687K | 0.21% |
10,025
+25
| +0.3% | +$1.71K |
|
86
Mastercard
MA
$538B
| $638K | 0.19% |
2,710
+530
| +24% | +$125K |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $620K | 0.19% |
+2,790
| New | +$620K |
|
88
Brookfield Infrastructure Partners
BIP
$14.6B
| $613K | 0.18% |
14,650
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $613K | 0.18% |
12,850
+100
| +0.8% | +$4.77K |
|
90
Sherwin-Williams
SHW
$91.2B
| $603K | 0.18% |
1,400
+430
| +44% | +$185K |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $590K | 0.18% |
4,655
+2,090
| +81% | +$265K |
|
92
JPMorgan Chase
JPM
$829B
| $577K | 0.17% |
5,695
-260
| -4% | -$26.3K |
|
93
W.P. Carey
WPC
$14.7B
| $576K | 0.17% |
7,350
| – | – |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $570K | 0.17% |
5,400
| – | – |
|
95
Vulcan Materials
VMC
$38.5B
| $559K | 0.17% |
+4,723
| New | +$559K |
|
96
Rockwell Automation
ROK
$38.6B
| $552K | 0.17% |
3,145
-100
| -3% | -$17.6K |
|
97
Veeva Systems
VEEV
$44B
| $545K | 0.16% |
4,300
+50
| +1% | +$6.34K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $519K | 0.16% |
2,850
-100
| -3% | -$18.2K |
|
99
RTX Corp
RTX
$212B
| $441K | 0.13% |
3,425
-225
| -6% | -$29K |
|
100
Deere & Co
DE
$129B
| $394K | 0.12% |
2,468
-418
| -14% | -$66.7K |
|