MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.9%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
147
New
9
Increased
60
Reduced
35
Closed
12
Top Buys
| 1 |
Roku
ROKU
|
$4.02M |
| 2 |
MongoDB
MDB
|
$2.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 4 |
Verizon
VZ
|
$1.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.88M |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$4.08M |
| 2 |
Alibaba
BABA
|
$3.56M |
| 3 |
Pultegroup
PHM
|
$3.46M |
| 4 |
Micron Technology
MU
|
$2.86M |
| 5 |
AbbVie
ABBV
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 20.42% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 14.79% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $441K | 0.12% |
2,936
-420
| -13% | -$63.1K |
|
102
Marvell Technology
MRVL
$54.2B
| $403K | 0.11% |
+20,881
| New | +$403K |
|
103
Mastercard
MA
$538B
| $401K | 0.11% |
1,800
+200
| +13% | +$44.6K |
|
104
W.P. Carey
WPC
$14.7B
| $376K | 0.1% |
5,850
| – | – |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.1% |
5,150
| – | – |
|
106
SiriusXM
SIRI
$7.96B
| $345K | 0.09% |
54,550
+3,500
| +7% | +$22.1K |
|
107
Intuitive Surgical
ISRG
$170B
| $324K | 0.09% |
565
+10
| +2% | +$5.74K |
|
108
Duke Energy
DUK
$95.3B
| $320K | 0.08% |
3,999
| – | – |
|
109
Schlumberger
SLB
$55B
| $320K | 0.08% |
5,250
-5,350
| -50% | -$326K |
|
110
Freeport-McMoran
FCX
$63.7B
| $316K | 0.08% |
22,725
-6,725
| -23% | -$93.5K |
|
111
Abbott
ABT
$231B
| $313K | 0.08% |
+4,260
| New | +$313K |
|
112
Rayonier
RYN
$4.05B
| $287K | 0.08% |
8,500
| – | – |
|
|
113
Alibaba
BABA
$322B
| $281K | 0.07% |
1,705
-21,627
| -93% | -$3.56M |
|
114
Lam Research
LRCX
$127B
| $281K | 0.07% |
1,850
-12,055
| -87% | -$1.83M |
|
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $277K | 0.07% |
15,500
+3,000
| +24% | +$53.6K |
|
116
Annaly Capital Management
NLY
$13.6B
| $261K | 0.07% |
25,500
| – | – |
|
117
GE Aerospace
GE
$292B
| $237K | 0.06% |
21,000
-258
| -1% | -$2.91K |
|
118
Blackrock
BLK
$175B
| $236K | 0.06% |
500
-200
| -29% | -$94.4K |
|
119
Aon
AON
$79.1B
| $231K | 0.06% |
1,500
| – | – |
|
|
NRT
120
North European Oil Royalty Trust
NRT
$49.2M
| $226K | 0.06% |
29,300
| – | – |
|
121
Air Products & Chemicals
APD
$65.5B
| $217K | 0.06% |
1,300
-65
| -5% | -$10.9K |
|
122
Constellation Brands
STZ
$28.5B
| $216K | 0.06% |
1,000
-5,180
| -84% | -$1.12M |
|
123
TJX Companies
TJX
$152B
| $216K | 0.06% |
+1,925
| New | +$216K |
|
124
Westlake Corp
WLK
$11.3B
| $216K | 0.06% |
2,600
-150
| -5% | -$12.5K |
|
125
Kinder Morgan
KMI
$60B
| $213K | 0.06% |
12,000
| – | – |
|