MAM
Morse Asset Management Portfolio holdings
AUM
$456M
1-Year Return
29.91%
This Quarter Return
-15.28%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$312M
AUM Growth
-$90.6M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
172
New
9
Increased
67
Reduced
43
Closed
38
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 3 |
Valero Energy
VLO
|
$1.63M |
| 4 |
Chevron
CVX
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.52M |
| 2 |
Amazon
AMZN
|
$2.85M |
| 3 |
NXP Semiconductors
NXPI
|
$2.39M |
| 4 |
BHP
BHP
|
$1.85M |
| 5 |
United Parcel Service
UPS
|
$1.63M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Energy | 10.95% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.32% |
13,000
| – | – |
|
|
TRTN
77
DELISTED
Triton International Limited
TRTN
| $999K | 0.32% |
18,975
+6,500
| +52% | +$342K |
|
78
Deere & Co
DE
$128B
| $981K | 0.31% |
3,277
+345
| +12% | +$103K |
|
79
Procter & Gamble
PG
$373B
| $978K | 0.31% |
6,800
-200
| -3% | -$28.8K |
|
|
EVA
80
DELISTED
Enviva Inc.
EVA
| $966K | 0.31% |
16,875
+1,000
| +6% | +$57.2K |
|
81
Charles Schwab
SCHW
$177B
| $948K | 0.3% |
15,000
-15,435
| -51% | -$975K |
|
|
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $948K | 0.3% |
11,885
-1,115
| -9% | -$88.9K |
|
83
Coca-Cola
KO
$294B
| $944K | 0.3% |
15,000
| – | – |
|
84
Accenture
ACN
$158B
| $919K | 0.29% |
3,310
-400
| -11% | -$111K |
|
|
EXE
85
Expand Energy Corporation Common Stock
EXE
$23B
| $900K | 0.29% |
11,100
+6,100
| +122% | +$495K |
|
86
Onto Innovation
ONTO
$5B
| $875K | 0.28% |
12,550
-6,900
| -35% | -$481K |
|
87
Emerson Electric
EMR
$74.9B
| $853K | 0.27% |
10,720
-270
| -2% | -$21.5K |
|
88
CSX Corp
CSX
$60.9B
| $842K | 0.27% |
28,980
| – | – |
|
89
Centene
CNC
$14.1B
| $822K | 0.26% |
9,720
+5,120
| +111% | +$433K |
|
90
Colgate-Palmolive
CL
$67.6B
| $801K | 0.26% |
10,000
| – | – |
|
91
Carlisle Companies
CSL
$16.8B
| $793K | 0.25% |
3,323
+1,883
| +131% | +$449K |
|
92
Union Pacific
UNP
$132B
| $765K | 0.25% |
3,589
-350
| -9% | -$74.6K |
|
93
Analog Devices
ADI
$121B
| $741K | 0.24% |
5,070
-200
| -4% | -$29.2K |
|
94
Range Resources
RRC
$8.32B
| $725K | 0.23% |
+29,300
| New | +$725K |
|
|
LAC
95
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $725K | 0.23% |
36,000
-2,000
| -5% | -$40.3K |
|
96
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $708K | 0.23% |
21,090
+970
| +5% | +$32.6K |
|
97
Caterpillar
CAT
$197B
| $674K | 0.22% |
3,769
+795
| +27% | +$142K |
|
98
Bunge Global
BG
$16.2B
| $672K | 0.22% |
7,411
+1,630
| +28% | +$148K |
|
99
EOG Resources
EOG
$66.4B
| $661K | 0.21% |
5,984
+2,645
| +79% | +$292K |
|
100
ServiceNow
NOW
$186B
| $644K | 0.21% |
1,355
-183
| -12% | -$87K |
|