MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+6.65%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
144
New
9
Increased
53
Reduced
45
Closed
20
Top Buys
| 1 |
HealthEquity
HQY
|
$3.08M |
| 2 |
Analog Devices
ADI
|
$2.36M |
| 3 |
Tapestry
TPR
|
$2.05M |
| 4 |
PX
Praxair Inc
PX
|
$1.69M |
| 5 |
NetEase
NTES
|
$1.54M |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.08M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.87M |
| 4 |
Polaris
PII
|
$1.7M |
| 5 |
GE Aerospace
GE
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 21.88% |
| 2 | Technology | 18.64% |
| 3 | Industrials | 15.59% |
| 4 | Healthcare | 13.77% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $354K | 0.12% |
18,500
-17,150
| -48% | -$328K |
|
|
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $352K | 0.11% |
8,000
-45,450
| -85% | -$2M |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $338K | 0.11% |
+1,925
| New | +$338K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $326K | 0.11% |
2,040
-495
| -20% | -$79.1K |
|
105
Deere & Co
DE
$129B
| $320K | 0.1% |
+2,586
| New | +$320K |
|
106
Fair Isaac
FICO
$36.5B
| $307K | 0.1% |
+2,200
| New | +$307K |
|
107
Cintas
CTAS
$84.6B
| $302K | 0.1% |
2,400
-1,000
| -29% | -$126K |
|
108
IBM
IBM
$227B
| $263K | 0.09% |
1,707
-100
| -6% | -$15.4K |
|
109
Carnival Corp
CCL
$43.2B
| $256K | 0.08% |
3,900
| – | – |
|
110
Philip Morris
PM
$260B
| $253K | 0.08% |
2,150
| – | – |
|
111
Duke Energy
DUK
$95.3B
| $251K | 0.08% |
3,000
| – | – |
|
112
Enbridge
ENB
$105B
| $250K | 0.08% |
6,287
| – | – |
|
113
Mastercard
MA
$538B
| $219K | 0.07% |
1,800
| – | – |
|
|
114
BorgWarner
BWA
$9.25B
| $212K | 0.07% |
5,000
-72,570
| -94% | -$3.08M |
|
|
CMO
115
DELISTED
Capstead Mortgage Corp.
CMO
| $177K | 0.06% |
17,000
-1,000
| -6% | -$10.4K |
|
116
SiriusXM
SIRI
$7.96B
| $172K | 0.06% |
31,500
+5,000
| +19% | +$27.3K |
|
117
Freeport-McMoran
FCX
$63.7B
| $135K | 0.04% |
11,200
-950
| -8% | -$11.5K |
|
|
PGNX
118
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $111K | 0.04% |
16,400
| – | – |
|
|
NRT
119
North European Oil Royalty Trust
NRT
$49.2M
| $108K | 0.04% |
16,000
| – | – |
|
120
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,800
| Closed | -$241K |
|
121
Accenture
ACN
$162B
| – | – |
-2,350
| Closed | -$282K |
|
122
APA Corp
APA
$8.31B
| – | – |
-4,000
| Closed | -$206K |
|
123
General Motors
GM
$55.8B
| – | – |
-34,025
| Closed | -$1.2M |
|
124
Incyte
INCY
$16.5B
| – | – |
-6,585
| Closed | -$880K |
|
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – |
-10,000
| Closed | -$210K |
|