MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.73%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+8.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
166
New
30
Increased
64
Reduced
45
Closed
15
Top Buys
| 1 |
Boeing
BA
|
$3.52M |
| 2 |
Booking.com
BKNG
|
$3.51M |
| 3 |
BorgWarner
BWA
|
$2.75M |
| 4 |
Sea Limited
SE
|
$2.58M |
| 5 |
The Mosaic Company
MOS
|
$2.43M |
Top Sells
| 1 |
Home Depot
HD
|
$4.45M |
| 2 |
Alibaba
BABA
|
$3.3M |
| 3 |
Franco-Nevada
FNV
|
$3.2M |
| 4 |
D.R. Horton
DHI
|
$2.42M |
| 5 |
Costco
COST
|
$2.25M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 20.09% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.02M | 0.26% |
7,550
-600
| -7% | -$81.2K |
|
77
Blackstone
BX
$134B
| $1.02M | 0.26% |
13,625
+150
| +1% | +$11.2K |
|
78
Nova
NVMI
$7.74B
| $999K | 0.26% |
10,980
+1,080
| +11% | +$98.3K |
|
79
Onto Innovation
ONTO
$5.19B
| $981K | 0.25% |
14,925
+3,675
| +33% | +$242K |
|
80
Analog Devices
ADI
$124B
| $972K | 0.25% |
6,270
| – | – |
|
81
Health Catalyst
HCAT
$239M
| $958K | 0.25% |
20,490
-5,170
| -20% | -$242K |
|
82
CSX Corp
CSX
$60.6B
| $955K | 0.25% |
9,900
-183
| -2% | -$17.7K |
|
83
Pinterest
PINS
$24.9B
| $935K | 0.24% |
12,635
+2,585
| +26% | +$191K |
|
84
ASML
ASML
$292B
| $930K | 0.24% |
1,507
+7
| +0.5% | +$4.32K |
|
85
DXC Technology
DXC
$2.59B
| $921K | 0.24% |
29,450
+18,140
| +160% | +$567K |
|
86
SelectQuote
SLQT
$391M
| $894K | 0.23% |
+30,300
| New | +$894K |
|
|
EVA
87
DELISTED
Enviva Inc.
EVA
| $880K | 0.23% |
18,200
+7,700
| +73% | +$372K |
|
88
Coca-Cola
KO
$297B
| $791K | 0.2% |
15,000
-385
| -3% | -$20.3K |
|
89
Colgate-Palmolive
CL
$67.9B
| $788K | 0.2% |
10,000
| – | – |
|
90
Palantir
PLTR
$372B
| $783K | 0.2% |
33,625
+16,740
| +99% | +$390K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $783K | 0.2% |
+4,270
| New | +$783K |
|
92
Diamondback Energy
FANG
$43.1B
| $766K | 0.2% |
+10,420
| New | +$766K |
|
93
Exxon Mobil
XOM
$487B
| $756K | 0.19% |
13,543
+6,952
| +105% | +$388K |
|
94
American Express
AXP
$231B
| $727K | 0.19% |
5,140
-100
| -2% | -$14.1K |
|
95
CrowdStrike
CRWD
$106B
| $699K | 0.18% |
3,829
-696
| -15% | -$127K |
|
96
Abbott
ABT
$231B
| $679K | 0.17% |
5,670
-5,730
| -50% | -$686K |
|
97
Trane Technologies
TT
$92.5B
| $669K | 0.17% |
4,040
| – | – |
|
98
Fortinet
FTNT
$60.4B
| $661K | 0.17% |
+3,582
| New | +$661K |
|
99
Charles Schwab
SCHW
$174B
| $652K | 0.17% |
+10,000
| New | +$652K |
|
|
JMIA
100
Jumia Technologies
JMIA
$1.05B
| $635K | 0.16% |
+17,900
| New | +$635K |
|