MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.48%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-10%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
195
New
28
Increased
54
Reduced
64
Closed
32
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.98M |
| 2 |
Devon Energy
DVN
|
$4.95M |
| 3 |
Freeport-McMoran
FCX
|
$4.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
| 5 |
Tesla
TSLA
|
$3.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.86M |
| 2 |
Apollo Global Management
APO
|
$3.51M |
| 3 |
Shopify
SHOP
|
$3.01M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.01M |
| 5 |
D.R. Horton
DHI
|
$2.99M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 13.73% |
| 4 | Materials | 8.91% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $1.39M | 0.35% |
2,581
-80
| -3% | -$43K |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | 0.34% |
13,000
-19,370
| -60% | -$2.04M |
|
78
Nutrien
NTR
$28B
| $1.35M | 0.34% |
+13,018
| New | +$1.35M |
|
79
Innovative Industrial Properties
IIPR
$1.59B
| $1.33M | 0.33% |
6,461
+701
| +12% | +$144K |
|
|
NVEE
80
DELISTED
NV5 Global
NVEE
| $1.3M | 0.32% |
9,722
-1,540
| -14% | -$205K |
|
|
EVA
81
DELISTED
Enviva Inc.
EVA
| $1.26M | 0.31% |
15,875
+575
| +4% | +$45.5K |
|
82
Accenture
ACN
$162B
| $1.25M | 0.31% |
3,710
-2,995
| -45% | -$1.01M |
|
83
Honeywell
HON
$139B
| $1.24M | 0.31% |
6,383
-2,375
| -27% | -$462K |
|
84
Deere & Co
DE
$129B
| $1.22M | 0.3% |
+2,932
| New | +$1.22M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.27% |
13,000
-1,500
| -10% | -$127K |
|
86
Rio Tinto
RIO
$102B
| $1.09M | 0.27% |
+13,580
| New | +$1.09M |
|
87
CSX Corp
CSX
$60.6B
| $1.09M | 0.27% |
28,980
+15
| +0.1% | +$562 |
|
88
Emerson Electric
EMR
$74.3B
| $1.08M | 0.27% |
+10,990
| New | +$1.08M |
|
89
Union Pacific
UNP
$133B
| $1.08M | 0.27% |
3,939
+1,864
| +90% | +$509K |
|
90
Procter & Gamble
PG
$368B
| $1.07M | 0.27% |
7,000
-550
| -7% | -$84.1K |
|
91
Exxon Mobil
XOM
$487B
| $1.07M | 0.27% |
12,935
-49
| -0.4% | -$4.05K |
|
92
Generac Holdings
GNRC
$10.9B
| $1M | 0.25% |
+3,377
| New | +$1M |
|
93
Prudential Financial
PRU
$38.6B
| $948K | 0.24% |
8,020
-2,335
| -23% | -$276K |
|
94
Coca-Cola
KO
$297B
| $930K | 0.23% |
15,000
| – | – |
|
95
InMode
INMD
$944M
| $899K | 0.22% |
24,370
-10,380
| -30% | -$383K |
|
|
TRTN
96
DELISTED
Triton International Limited
TRTN
| $875K | 0.22% |
+12,475
| New | +$875K |
|
97
Analog Devices
ADI
$124B
| $870K | 0.22% |
5,270
-1,000
| -16% | -$165K |
|
|
CPE
98
DELISTED
Callon Petroleum Company
CPE
| $864K | 0.21% |
+14,625
| New | +$864K |
|
99
ServiceNow
NOW
$190B
| $856K | 0.21% |
1,538
-55
| -3% | -$30.6K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $840K | 0.21% |
11,500
| – | – |
|