MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.66%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
144
New
27
Increased
60
Reduced
24
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.82M |
| 2 |
Health Catalyst
HCAT
|
$1.74M |
| 3 |
XPO
XPO
|
$1.69M |
| 4 |
Ericsson
ERIC
|
$1.39M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$2.83M |
| 3 |
Valero Energy
VLO
|
$2.53M |
| 4 |
HealthEquity
HQY
|
$2.5M |
| 5 |
Intel
INTC
|
$2.32M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Consumer Discretionary | 23.13% |
| 3 | Healthcare | 14.82% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $720K | 0.23% |
+14,900
| New | +$720K |
|
77
3M
MMM
$82.8B
| $718K | 0.23% |
4,483
| – | – |
|
78
Exxon Mobil
XOM
$487B
| $715K | 0.23% |
20,839
-3,498
| -14% | -$120K |
|
79
Chegg
CHGG
$159M
| $681K | 0.22% |
9,528
+4,768
| +100% | +$341K |
|
80
L3Harris
LHX
$51.9B
| $639K | 0.2% |
3,760
-2,945
| -44% | -$500K |
|
81
AngloGold Ashanti
AU
$28.6B
| $630K | 0.2% |
23,900
-51,100
| -68% | -$1.35M |
|
82
W.P. Carey
WPC
$14.7B
| $622K | 0.2% |
9,550
+550
| +6% | +$35.8K |
|
83
Dollar General
DG
$23.9B
| $608K | 0.19% |
2,900
+1,100
| +61% | +$231K |
|
84
Roku
ROKU
$14.2B
| $587K | 0.19% |
3,110
+25
| +0.8% | +$4.72K |
|
85
Broadcom
AVGO
$1.4T
| $531K | 0.17% |
1,458
+458
| +46% | +$167K |
|
86
Ferrari
RACE
$85B
| $497K | 0.16% |
2,700
| – | – |
|
87
Trane Technologies
TT
$92.5B
| $490K | 0.16% |
4,040
| – | – |
|
|
XYZ
88
Block, Inc.
XYZ
$48.5B
| $488K | 0.16% |
+3,000
| New | +$488K |
|
89
Lazard
LAZ
$5.39B
| $476K | 0.15% |
14,400
-18,775
| -57% | -$621K |
|
90
Marvell Technology
MRVL
$54.2B
| $474K | 0.15% |
+11,950
| New | +$474K |
|
91
Tenable Holdings
TENB
$3.74B
| $471K | 0.15% |
+12,475
| New | +$471K |
|
92
Brookfield Infrastructure Partners
BIP
$14.6B
| $456K | 0.15% |
9,575
| – | – |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $440K | 0.14% |
786
| – | – |
|
94
CrowdStrike
CRWD
$106B
| $439K | 0.14% |
+3,200
| New | +$439K |
|
95
Booking.com
BKNG
$181B
| $436K | 0.14% |
255
| – | – |
|
96
Idexx Laboratories
IDXX
$51.8B
| $426K | 0.14% |
+1,083
| New | +$426K |
|
97
Medtronic
MDT
$119B
| $421K | 0.14% |
+4,055
| New | +$421K |
|
98
Aon
AON
$79.1B
| $413K | 0.13% |
2,000
+500
| +33% | +$103K |
|
99
Crown Castle
CCI
$43.2B
| $399K | 0.13% |
+2,395
| New | +$399K |
|
100
Zoetis
ZTS
$69.3B
| $376K | 0.12% |
+2,275
| New | +$376K |
|