MAM
Morse Asset Management Portfolio holdings
AUM
$456M
1-Year Return
29.91%
This Quarter Return
+34.05%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$281M
AUM Growth
+$71.3M
(+34%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
128
New
26
Increased
45
Reduced
34
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$2.53M |
| 2 |
Schrodinger
SDGR
|
$2.23M |
| 3 |
AngloGold Ashanti
AU
|
$2.21M |
| 4 |
Veeva Systems
VEEV
|
$1.47M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
Top Sells
| 1 |
Verizon
VZ
|
$2.75M |
| 2 |
PayPal
PYPL
|
$1.71M |
| 3 |
NXP Semiconductors
NXPI
|
$1.56M |
| 4 |
StoneCo
STNE
|
$1.35M |
| 5 |
Weyerhaeuser
WY
|
$1.11M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 10.26% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$55.1B
| $799K | 0.28% |
4,610
+2,160
| +88% | +$374K |
|
77
Marathon Petroleum
MPC
$54.3B
| $770K | 0.27% |
+20,600
| New | +$770K |
|
78
Analog Devices
ADI
$121B
| $769K | 0.27% |
6,270
-1,700
| -21% | -$209K |
|
79
Colgate-Palmolive
CL
$67.6B
| $733K | 0.26% |
10,000
-26
| -0.3% | -$1.91K |
|
80
CSX Corp
CSX
$60.8B
| $703K | 0.25% |
30,249
| – | – |
|
81
3M
MMM
$82.8B
| $699K | 0.25% |
5,362
| – | – |
|
82
Coca-Cola
KO
$294B
| $687K | 0.24% |
15,385
+20
| +0.1% | +$893 |
|
83
Expeditors International
EXPD
$16.5B
| $660K | 0.24% |
8,683
+100
| +1% | +$7.6K |
|
84
W.P. Carey
WPC
$14.6B
| $609K | 0.22% |
9,189
-51
| -0.6% | -$3.38K |
|
85
ASML
ASML
$296B
| $517K | 0.18% |
1,405
| – | – |
|
86
Regeneron Pharmaceuticals
REGN
$60.3B
| $490K | 0.17% |
786
+100
| +15% | +$62.3K |
|
87
AeroVironment
AVAV
$11.2B
| $488K | 0.17% |
+6,130
| New | +$488K |
|
88
Ferrari
RACE
$88.3B
| $462K | 0.16% |
2,700
| – | – |
|
89
JPMorgan Chase
JPM
$836B
| $446K | 0.16% |
4,740
-1,817
| -28% | -$171K |
|
90
Booking.com
BKNG
$181B
| $406K | 0.14% |
255
-60
| -19% | -$95.5K |
|
91
Brookfield Infrastructure Partners
BIP
$14.1B
| $394K | 0.14% |
14,363
| – | – |
|
92
Roku
ROKU
$14.3B
| $359K | 0.13% |
+3,085
| New | +$359K |
|
93
Trane Technologies
TT
$91.5B
| $359K | 0.13% |
4,040
-2,700
| -40% | -$240K |
|
94
Dollar General
DG
$23.9B
| $343K | 0.12% |
+1,800
| New | +$343K |
|
95
Chevron
CVX
$318B
| $328K | 0.12% |
3,679
+51
| +1% | +$4.55K |
|
96
Chegg
CHGG
$180M
| $320K | 0.11% |
+4,760
| New | +$320K |
|
97
Broadcom
AVGO
$1.44T
| $316K | 0.11% |
+10,000
| New | +$316K |
|
|
COR
98
DELISTED
Coresite Realty Corporation
COR
| $297K | 0.11% |
2,457
+130
| +6% | +$15.7K |
|
99
Netflix
NFLX
$533B
| $294K | 0.1% |
+645
| New | +$294K |
|
100
Caterpillar
CAT
$197B
| $290K | 0.1% |
2,290
-2,610
| -53% | -$331K |
|