MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+3.59%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.48%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
153
New
14
Increased
47
Reduced
64
Closed
9
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$3.14M |
| 2 |
Palo Alto Networks
PANW
|
$1.43M |
| 3 |
JB Hunt Transport Services
JBHT
|
$1.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.38M |
| 5 |
Goldman Sachs
GS
|
$1.19M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$2.42M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$2.38M |
| 3 |
American Express
AXP
|
$1.94M |
| 4 |
Intel
INTC
|
$1.91M |
| 5 |
Thor Industries
THO
|
$1.88M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Industrials | 15.52% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$27.6B
| $591K | 0.16% |
6,400
-1,400
| -18% | -$129K |
|
102
Rockwell Automation
ROK
$37.8B
| $574K | 0.16% |
3,295
-1,790
| -35% | -$312K |
|
103
Silicon Motion
SIMO
$2.67B
| $561K | 0.16% |
+11,650
| New | +$561K |
|
104
Coterra Energy
CTRA
$18.5B
| $539K | 0.15% |
22,485
+14,150
| +170% | +$339K |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $527K | 0.15% |
5,400
-7,480
| -58% | -$730K |
|
106
RTX Corp
RTX
$211B
| $522K | 0.14% |
4,150
-100
| -2% | -$12.6K |
|
107
Freeport-McMoran
FCX
$62.9B
| $487K | 0.13% |
27,700
+4,400
| +19% | +$77.4K |
|
108
A.O. Smith
AOS
$9.91B
| $474K | 0.13% |
7,450
-7,350
| -50% | -$468K |
|
109
NetEase
NTES
$85.3B
| $413K | 0.11% |
1,472
-500
| -25% | -$140K |
|
110
Constellation Brands
STZ
$26.5B
| $410K | 0.11% |
+1,800
| New | +$410K |
|
111
SiriusXM
SIRI
$7.86B
| $387K | 0.11% |
61,950
+30,450
| +97% | +$190K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $368K | 0.1% |
2,140
+200
| +10% | +$34.4K |
|
113
W.P. Carey
WPC
$14.6B
| $363K | 0.1% |
5,850
| – | – |
|
|
COR
114
DELISTED
Coresite Realty Corporation
COR
| $363K | 0.1% |
3,625
-23,815
| -87% | -$2.38M |
|
115
Royal Gold
RGLD
$11.9B
| $361K | 0.1% |
+4,200
| New | +$361K |
|
116
Westlake Corp
WLK
$11.1B
| $346K | 0.1% |
3,115
+35
| +1% | +$3.89K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.09% |
5,150
-200
| -4% | -$13.1K |
|
118
Duke Energy
DUK
$94.9B
| $310K | 0.09% |
3,999
| – | – |
|
119
Netflix
NFLX
$513B
| $310K | 0.09% |
+1,050
| New | +$310K |
|
120
Sherwin-Williams
SHW
$90.3B
| $302K | 0.08% |
770
-15
| -2% | -$5.88K |
|
121
Rayonier
RYN
$4.01B
| $299K | 0.08% |
8,500
| – | – |
|
122
Royal Caribbean
RCL
$96.9B
| $294K | 0.08% |
2,500
-525
| -17% | -$61.7K |
|
123
GE Aerospace
GE
$288B
| $287K | 0.08% |
21,258
-4,575
| -18% | -$61.8K |
|
124
Mastercard
MA
$533B
| $280K | 0.08% |
1,600
| – | – |
|
125
Blackrock
BLK
$172B
| $271K | 0.08% |
500
| – | – |
|