MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+10.71%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+9%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
151
New
27
Increased
49
Reduced
39
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
$2.4M |
| 2 |
Intuitive Surgical
ISRG
|
$1.81M |
| 3 |
Ross Stores
ROST
|
$1.71M |
| 4 |
Primerica
PRI
|
$1.67M |
| 5 |
StoneCo
STNE
|
$1.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.57M |
| 2 |
Home Depot
HD
|
$3.08M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.39M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.68M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.61M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Consumer Discretionary | 20% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $850K | 0.29% |
15,365
| – | – |
|
77
MongoDB
MDB
$25.7B
| $826K | 0.28% |
6,275
-1,200
| -16% | -$158K |
|
78
3M
MMM
$82.8B
| $826K | 0.28% |
4,684
-511
| -10% | -$90.1K |
|
79
Franco-Nevada
FNV
$36.3B
| $803K | 0.28% |
+7,775
| New | +$803K |
|
80
ServiceNow
NOW
$190B
| $757K | 0.26% |
+2,680
| New | +$757K |
|
81
NVIDIA
NVDA
$4.24T
| $753K | 0.26% |
3,200
+200
| +7% | +$47.1K |
|
82
Nasdaq
NDAQ
$54.4B
| $732K | 0.25% |
+6,835
| New | +$732K |
|
83
CSX Corp
CSX
$60.6B
| $730K | 0.25% |
10,083
-622
| -6% | -$45K |
|
84
W.P. Carey
WPC
$14.7B
| $720K | 0.25% |
9,000
| – | – |
|
85
Colgate-Palmolive
CL
$67.9B
| $690K | 0.24% |
10,026
| – | – |
|
86
Fidelity National Information Services
FIS
$36.5B
| $682K | 0.23% |
+4,900
| New | +$682K |
|
87
DocuSign
DOCU
$15.5B
| $642K | 0.22% |
+8,665
| New | +$642K |
|
88
Broadcom
AVGO
$1.4T
| $632K | 0.22% |
2,000
| – | – |
|
89
TSMC
TSM
$1.2T
| $630K | 0.22% |
+10,850
| New | +$630K |
|
90
Sherwin-Williams
SHW
$91.2B
| $626K | 0.21% |
1,073
+120
| +13% | +$70K |
|
91
American Tower
AMT
$95.5B
| $615K | 0.21% |
2,675
+1,650
| +161% | +$379K |
|
92
Wheaton Precious Metals
WPM
$45.6B
| $582K | 0.2% |
+19,560
| New | +$582K |
|
93
Goldman Sachs
GS
$226B
| $540K | 0.19% |
+2,350
| New | +$540K |
|
|
COR
94
DELISTED
Coresite Realty Corporation
COR
| $519K | 0.18% |
4,627
-14,372
| -76% | -$1.61M |
|
95
Qualcomm
QCOM
$173B
| $494K | 0.17% |
+5,600
| New | +$494K |
|
96
Veeva Systems
VEEV
$44B
| $480K | 0.16% |
3,410
-795
| -19% | -$112K |
|
97
Brookfield Infrastructure Partners
BIP
$14.6B
| $479K | 0.16% |
9,575
-25
| -0.3% | -$1.25K |
|
98
LyondellBasell Industries
LYB
$18.1B
| $435K | 0.15% |
+4,600
| New | +$435K |
|
99
Walmart
WMT
$774B
| $433K | 0.15% |
3,645
-331
| -8% | -$39.3K |
|
100
ASML
ASML
$292B
| $401K | 0.14% |
+1,355
| New | +$401K |
|