MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-14.33%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-28%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
135
New
6
Increased
38
Reduced
41
Closed
33
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$1.57M |
| 2 |
MongoDB
MDB
|
$1.11M |
| 3 |
Franco-Nevada
FNV
|
$1.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
$948K |
| 5 |
Alibaba
BABA
|
$845K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$4.48M |
| 2 |
VF Corp
VFC
|
$4.36M |
| 3 |
Cummins
CMI
|
$3.17M |
| 4 |
Teradyne
TER
|
$2.64M |
| 5 |
Keysight
KEYS
|
$2.28M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.9B
| $557K | 0.27% |
6,740
| – | – |
|
77
W.P. Carey
WPC
$14.6B
| $526K | 0.25% |
9,050
+50
| +0.6% | +$2.9K |
|
78
AT&T
T
$208B
| $524K | 0.25% |
17,975
-4,100
| -19% | -$120K |
|
79
Sherwin-Williams
SHW
$90.5B
| $498K | 0.24% |
1,083
+10
| +0.9% | +$4.6K |
|
80
Booking.com
BKNG
$181B
| $424K | 0.2% |
315
-316
| -50% | -$425K |
|
81
Accenture
ACN
$158B
| $420K | 0.2% |
+2,570
| New | +$420K |
|
82
Ferrari
RACE
$88.2B
| $412K | 0.2% |
2,700
+805
| +42% | +$123K |
|
|
AMRN
83
Amarin Corp
AMRN
$311M
| $406K | 0.19% |
101,575
+4,125
| +4% | +$16.5K |
|
84
ASML
ASML
$290B
| $368K | 0.18% |
1,405
+50
| +4% | +$13.1K |
|
85
Brookfield Infrastructure Partners
BIP
$14.2B
| $344K | 0.16% |
9,575
| – | -$41.3K |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| $335K | 0.16% |
+686
| New | +$335K |
|
|
87
Cummins
CMI
$54B
| $332K | 0.16% |
2,450
-23,358
| -91% | -$3.17M |
|
88
NVIDIA
NVDA
$4.15T
| $328K | 0.16% |
1,245
-1,955
| -61% | -$515K |
|
89
ZTO Express
ZTO
$14.4B
| $310K | 0.15% |
+11,700
| New | +$310K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $288K | 0.14% |
1,575
+605
| +62% | +$111K |
|
91
Lam Research
LRCX
$124B
| $281K | 0.13% |
1,170
+130
| +13% | +$31.2K |
|
|
COR
92
DELISTED
Coresite Realty Corporation
COR
| $270K | 0.13% |
2,327
-2,300
| -50% | -$267K |
|
93
Chevron
CVX
$318B
| $263K | 0.13% |
3,628
-25,749
| -88% | -$1.87M |
|
94
Aon
AON
$80.6B
| $248K | 0.12% |
1,500
| – | – |
|
95
Duke Energy
DUK
$94.5B
| $243K | 0.12% |
3,000
| – | – |
|
96
Applied Materials
AMAT
$124B
| $225K | 0.11% |
4,905
+1,530
| +45% | +$70.2K |
|
|
EVA
97
DELISTED
Enviva Inc.
EVA
| $214K | 0.1% |
8,000
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.1% |
4,650
| – | – |
|
99
GE Aerospace
GE
$293B
| $159K | 0.08% |
20,000
| – | – |
|
|
LK
100
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-6,475
| Closed | -$255K |
|