MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+11.75%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+6.2%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
180
New
29
Increased
45
Reduced
65
Closed
23
Top Buys
| 1 |
Shopify
SHOP
|
$2.59M |
| 2 |
Newmont
NEM
|
$1.58M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.4M |
| 4 |
HealthEquity
HQY
|
$1.17M |
| 5 |
Freeport-McMoran
FCX
|
$1.07M |
Top Sells
| 1 |
DraftKings
DKNG
|
$3.02M |
| 2 |
D.R. Horton
DHI
|
$2.55M |
| 3 |
BorgWarner
BWA
|
$2.34M |
| 4 |
Nike
NKE
|
$2.09M |
| 5 |
The Mosaic Company
MOS
|
$2.08M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$15.9B
| $1.21M | 0.29% |
27,920
-1,455
| -5% | -$63.2K |
|
77
Bristol-Myers Squibb
BMY
$96.3B
| $1.17M | 0.28% |
17,475
-500
| -3% | -$33.4K |
|
|
78
HealthEquity
HQY
$7.73B
| $1.17M | 0.28% |
+14,510
| New | +$1.17M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.27% |
15,000
-4,000
| -21% | -$293K |
|
80
Analog Devices
ADI
$121B
| $1.08M | 0.26% |
6,270
| – | – |
|
81
Albemarle
ALB
$9.39B
| $1.03M | 0.25% |
6,110
+4,410
| +259% | +$743K |
|
82
Procter & Gamble
PG
$370B
| $1.02M | 0.25% |
7,550
| – | – |
|
83
Salesforce
CRM
$240B
| $1.01M | 0.24% |
+4,120
| New | +$1.01M |
|
84
CSX Corp
CSX
$59.8B
| $929K | 0.22% |
28,950
+19,050
| +192% | +$611K |
|
85
Alibaba
BABA
$327B
| $925K | 0.22% |
4,077
-1,590
| -28% | -$361K |
|
86
NIO
NIO
$14.5B
| $923K | 0.22% |
+17,350
| New | +$923K |
|
87
Charles Schwab
SCHW
$173B
| $874K | 0.21% |
12,000
+2,000
| +20% | +$146K |
|
|
EVA
88
DELISTED
Enviva Inc.
EVA
| $860K | 0.21% |
16,400
-1,800
| -10% | -$94.4K |
|
89
American Express
AXP
$228B
| $849K | 0.21% |
5,140
| – | – |
|
90
Exxon Mobil
XOM
$489B
| $842K | 0.2% |
13,344
-199
| -1% | -$12.6K |
|
91
Colgate-Palmolive
CL
$67.9B
| $813K | 0.2% |
10,000
| – | – |
|
92
Coca-Cola
KO
$296B
| $812K | 0.2% |
15,000
| – | – |
|
93
Mitek Systems
MITK
$456M
| $810K | 0.2% |
+42,050
| New | +$810K |
|
94
Regeneron Pharmaceuticals
REGN
$60.5B
| $765K | 0.18% |
1,370
+654
| +91% | +$365K |
|
95
Trane Technologies
TT
$91.2B
| $744K | 0.18% |
4,040
| – | – |
|
96
Synopsys
SNPS
$109B
| $740K | 0.18% |
+2,685
| New | +$740K |
|
97
MaxLinear
MXL
$1.34B
| $697K | 0.17% |
+16,400
| New | +$697K |
|
98
Cloudflare
NET
$72B
| $694K | 0.17% |
+6,560
| New | +$694K |
|
99
Eli Lilly
LLY
$656B
| $689K | 0.17% |
+3,000
| New | +$689K |
|
100
ServiceNow
NOW
$188B
| $632K | 0.15% |
1,150
| – | – |
|