MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+5.98%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+1.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
153
New
9
Increased
52
Reduced
48
Closed
15
Top Buys
| 1 |
Alaska Air
ALK
|
$1.14M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
| 3 |
Constellation Brands
STZ
|
$959K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$871K |
| 5 |
Cintas
CTAS
|
$870K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.72M |
| 2 |
Yum China
YUMC
|
$2.31M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.66M |
| 4 |
Cummins
CMI
|
$1.54M |
| 5 |
Tapestry
TPR
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 21.03% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 12.27% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $519K | 0.14% |
6,594
| – | – |
|
|
102
Tapestry
TPR
$21.7B
| $516K | 0.14% |
11,050
-32,350
| -75% | -$1.51M |
|
103
Freeport-McMoran
FCX
$66.3B
| $508K | 0.14% |
29,450
+1,750
| +6% | +$30.2K |
|
104
Deere & Co
DE
$127B
| $469K | 0.13% |
3,356
-500
| -13% | -$69.9K |
|
105
Chubb
CB
$111B
| $464K | 0.13% |
3,656
-11,750
| -76% | -$1.49M |
|
106
Western Digital
WDC
$29.8B
| $441K | 0.12% |
7,541
-926
| -11% | -$54.2K |
|
107
Sherwin-Williams
SHW
$90.5B
| $395K | 0.11% |
2,910
+600
| +26% | +$81.4K |
|
108
W.P. Carey
WPC
$14.6B
| $388K | 0.11% |
5,973
| – | – |
|
109
Blackrock
BLK
$170B
| $349K | 0.1% |
700
+200
| +40% | +$99.7K |
|
110
SiriusXM
SIRI
$7.92B
| $346K | 0.09% |
5,105
-1,090
| -18% | -$73.9K |
|
111
Rayonier
RYN
$3.97B
| $329K | 0.09% |
8,933
| – | – |
|
112
Duke Energy
DUK
$94.5B
| $316K | 0.09% |
3,999
| – | – |
|
113
Mastercard
MA
$536B
| $314K | 0.09% |
1,600
| – | – |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $309K | 0.08% |
5,150
| – | – |
|
115
Westlake Corp
WLK
$10.9B
| $296K | 0.08% |
2,750
-365
| -12% | -$39.3K |
|
116
Camping World
CWH
$1.08B
| $294K | 0.08% |
11,765
+5,365
| +84% | +$134K |
|
117
GE Aerospace
GE
$293B
| $289K | 0.08% |
4,436
| – | – |
|
|
GOOS
118
Canada Goose Holdings
GOOS
$1.28B
| $282K | 0.08% |
+4,795
| New | +$282K |
|
119
Veeva Systems
VEEV
$44.4B
| $272K | 0.07% |
+3,535
| New | +$272K |
|
120
Intuitive Surgical
ISRG
$158B
| $266K | 0.07% |
+1,665
| New | +$266K |
|
|
JOYY
121
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $264K | 0.07% |
+2,625
| New | +$264K |
|
122
Annaly Capital Management
NLY
$13.8B
| $262K | 0.07% |
6,375
-75
| -1% | -$3.08K |
|
|
NRT
123
North European Oil Royalty Trust
NRT
$46M
| $237K | 0.06% |
29,300
| – | – |
|
124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $235K | 0.06% |
12,500
+1,000
| +9% | +$18.8K |
|
125
Enbridge
ENB
$105B
| $224K | 0.06% |
+6,287
| New | +$224K |
|