MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+6.13%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+1.8%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
149
New
21
Increased
40
Reduced
50
Closed
17
Top Buys
| 1 |
American Express
AXP
|
$4.75M |
| 2 |
AutoZone
AZO
|
$3.04M |
| 3 |
Mastercard
MA
|
$1.75M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.51M |
| 5 |
Vulcan Materials
VMC
|
$1.44M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.63M |
| 2 |
Intel
INTC
|
$3.61M |
| 3 |
Apple
AAPL
|
$2.49M |
| 4 |
Salesforce
CRM
|
$2.17M |
| 5 |
A.O. Smith
AOS
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 20.89% |
| 2 | Technology | 20.74% |
| 3 | Industrials | 15.33% |
| 4 | Healthcare | 10.86% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.05M | 0.31% |
9,601
| – | – |
|
77
Teradyne
TER
$18.8B
| $987K | 0.29% |
+20,600
| New | +$987K |
|
78
Palo Alto Networks
PANW
$127B
| $952K | 0.28% |
4,672
-8,074
| -63% | -$1.65M |
|
79
Roper Technologies
ROP
$56.6B
| $916K | 0.27% |
2,500
| – | – |
|
80
Sherwin-Williams
SHW
$91.2B
| $880K | 0.26% |
1,920
+520
| +37% | +$238K |
|
81
Fair Isaac
FICO
$36.5B
| $871K | 0.26% |
2,775
-100
| -3% | -$31.4K |
|
82
AbbVie
ABBV
$372B
| $854K | 0.25% |
11,750
-200
| -2% | -$14.5K |
|
83
Zoetis
ZTS
$69.3B
| $822K | 0.24% |
+7,245
| New | +$822K |
|
84
Coca-Cola
KO
$297B
| $782K | 0.23% |
15,365
| – | – |
|
85
Veeva Systems
VEEV
$44B
| $778K | 0.23% |
4,800
+500
| +12% | +$81K |
|
|
AMRN
86
Amarin Corp
AMRN
$311M
| $769K | 0.23% |
+39,650
| New | +$769K |
|
87
Weyerhaeuser
WY
$18.7B
| $730K | 0.22% |
27,700
-47,100
| -63% | -$1.24M |
|
88
Colgate-Palmolive
CL
$67.9B
| $719K | 0.21% |
10,025
| – | – |
|
89
W.P. Carey
WPC
$14.7B
| $670K | 0.2% |
8,250
+900
| +12% | +$73.1K |
|
90
JPMorgan Chase
JPM
$829B
| $646K | 0.19% |
5,781
+86
| +2% | +$9.61K |
|
91
Booking.com
BKNG
$181B
| $628K | 0.18% |
335
-70
| -17% | -$131K |
|
92
Dow Inc
DOW
$17.5B
| $590K | 0.17% |
+11,964
| New | +$590K |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $582K | 0.17% |
2,590
-200
| -7% | -$44.9K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $578K | 0.17% |
12,735
-115
| -0.9% | -$5.22K |
|
95
Broadcom
AVGO
$1.4T
| $576K | 0.17% |
+2,000
| New | +$576K |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $506K | 0.15% |
5,400
| – | – |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $503K | 0.15% |
2,890
+40
| +1% | +$6.96K |
|
98
Brookfield Infrastructure Partners
BIP
$14.6B
| $500K | 0.15% |
11,650
-3,000
| -20% | -$129K |
|
99
Rockwell Automation
ROK
$38.6B
| $499K | 0.15% |
3,045
-100
| -3% | -$16.4K |
|
100
RTX Corp
RTX
$212B
| $446K | 0.13% |
3,425
| – | – |
|