MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+8.78%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+7.1%)
Cap. Flow
-$438K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
147
New
18
Increased
45
Reduced
58
Closed
8
Top Buys
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$2.92M |
| 2 |
CY
Cypress Semiconductor
CY
|
$2.63M |
| 3 |
Boise Cascade
BCC
|
$2.14M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$1.77M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.44M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$2.78M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.91M |
| 3 |
Tapestry
TPR
|
$1.76M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.65M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 20.3% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $447K | 0.12% |
2,856
| – | – |
|
102
Freeport-McMoran
FCX
$63.7B
| $442K | 0.12% |
23,300
-11,150
| -32% | -$212K |
|
103
W.P. Carey
WPC
$14.7B
| $403K | 0.11% |
5,850
-150
| -3% | -$10.3K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $389K | 0.11% |
5,350
-325
| -6% | -$23.6K |
|
105
LGI Homes
LGIH
$1.43B
| $370K | 0.1% |
4,935
+25
| +0.5% | +$1.87K |
|
106
Royal Caribbean
RCL
$98.7B
| $361K | 0.1% |
3,025
-600
| -17% | -$71.6K |
|
107
Camping World
CWH
$1.1B
| $358K | 0.1% |
+8,000
| New | +$358K |
|
108
Duke Energy
DUK
$95.3B
| $336K | 0.09% |
3,999
| – | – |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $335K | 0.09% |
1,940
-100
| -5% | -$17.3K |
|
110
Westlake Corp
WLK
$11.3B
| $328K | 0.09% |
3,080
| – | – |
|
111
General Motors
GM
$55.8B
| $324K | 0.09% |
7,900
+200
| +3% | +$8.2K |
|
112
Sherwin-Williams
SHW
$91.2B
| $322K | 0.09% |
+785
| New | +$322K |
|
|
CLVS
113
DELISTED
Clovis Oncology, Inc.
CLVS
| $316K | 0.09% |
4,650
-24,270
| -84% | -$1.65M |
|
114
Kinder Morgan
KMI
$60B
| $286K | 0.08% |
15,800
-10,152
| -39% | -$184K |
|
115
Rayonier
RYN
$4.05B
| $269K | 0.07% |
8,500
-1,000
| -11% | -$31.6K |
|
116
Blackrock
BLK
$175B
| $257K | 0.07% |
+500
| New | +$257K |
|
117
Goldman Sachs
GS
$226B
| $253K | 0.07% |
+995
| New | +$253K |
|
118
Enbridge
ENB
$105B
| $246K | 0.07% |
6,287
| – | – |
|
119
Mastercard
MA
$538B
| $242K | 0.07% |
1,600
| – | – |
|
120
Coterra Energy
CTRA
$18.7B
| $238K | 0.07% |
+8,335
| New | +$238K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $231K | 0.06% |
1,214
+120
| +11% | +$22.8K |
|
122
Installed Building Products
IBP
$7.1B
| $228K | 0.06% |
+3,000
| New | +$228K |
|
123
IBM
IBM
$227B
| $222K | 0.06% |
1,450
| – | – |
|
124
JB Hunt Transport Services
JBHT
$14B
| $216K | 0.06% |
1,875
-25
| -1% | -$2.88K |
|
125
Schlumberger
SLB
$55B
| $216K | 0.06% |
+3,200
| New | +$216K |
|