MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+8.32%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+9.3%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
141
New
17
Increased
56
Reduced
45
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$3.54M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.38M |
| 3 |
Aptiv
APTV
|
$2.28M |
| 4 |
Estee Lauder
EL
|
$1.75M |
| 5 |
Analog Devices
ADI
|
$1.71M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$3.48M |
| 2 |
Silicon Motion
SIMO
|
$2.78M |
| 3 |
Western Digital
WDC
|
$2.07M |
| 4 |
Home Depot
HD
|
$1.59M |
| 5 |
HealthEquity
HQY
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 15.31% |
| 4 | Healthcare | 14.44% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$819B
| $425K | 0.13% |
4,445
+455
| +11% | +$43.5K |
|
|
KMG
102
DELISTED
KMG Chemicals Inc
KMG
| $412K | 0.12% |
+7,500
| New | +$412K |
|
103
W.P. Carey
WPC
$14.6B
| $404K | 0.12% |
6,000
-500
| -8% | -$33.7K |
|
104
WEC Energy
WEC
$34.1B
| $396K | 0.12% |
6,300
| – | – |
|
105
Cintas
CTAS
$83.9B
| $375K | 0.11% |
2,600
+200
| +8% | +$28.8K |
|
106
Deere & Co
DE
$129B
| $359K | 0.11% |
2,856
+270
| +10% | +$33.9K |
|
107
Duke Energy
DUK
$94.8B
| $336K | 0.1% |
3,999
+999
| +33% | +$83.9K |
|
108
General Motors
GM
$55.1B
| $311K | 0.09% |
+7,700
| New | +$311K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.09% |
2,040
| – | – |
|
110
Rayonier
RYN
$4.01B
| $274K | 0.08% |
9,500
-8,000
| -46% | -$231K |
|
111
Enbridge
ENB
$105B
| $263K | 0.08% |
6,287
| – | – |
|
112
Westlake Corp
WLK
$11.1B
| $256K | 0.08% |
+3,080
| New | +$256K |
|
113
LGI Homes
LGIH
$1.4B
| $238K | 0.07% |
+4,910
| New | +$238K |
|
114
Weibo
WB
$2.75B
| $228K | 0.07% |
+2,300
| New | +$228K |
|
115
Mastercard
MA
$533B
| $226K | 0.07% |
1,600
-200
| -11% | -$28.3K |
|
116
Blackstone
BX
$131B
| $225K | 0.07% |
+6,750
| New | +$225K |
|
117
Aon
AON
$79.1B
| $219K | 0.07% |
+1,500
| New | +$219K |
|
118
JB Hunt Transport Services
JBHT
$13.9B
| $211K | 0.06% |
+1,900
| New | +$211K |
|
119
IBM
IBM
$225B
| $210K | 0.06% |
1,450
-257
| -15% | -$37.2K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $207K | 0.06% |
+1,094
| New | +$207K |
|
121
SiriusXM
SIRI
$7.86B
| $174K | 0.05% |
31,500
| – | – |
|
|
CMO
122
DELISTED
Capstead Mortgage Corp.
CMO
| $135K | 0.04% |
14,000
-3,000
| -18% | -$28.9K |
|
|
NRT
123
North European Oil Royalty Trust
NRT
$48.1M
| $125K | 0.04% |
18,000
+2,000
| +13% | +$13.9K |
|
|
PGNX
124
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $113K | 0.03% |
15,400
-1,000
| -6% | -$7.34K |
|
125
BorgWarner
BWA
$9.16B
| – | – |
-5,000
| Closed | -$212K |
|