MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+17.76%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+18%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
138
New
19
Increased
46
Reduced
42
Closed
10
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$3.56M |
| 2 |
Alibaba
BABA
|
$2.23M |
| 3 |
A.O. Smith
AOS
|
$2.04M |
| 4 |
United Parcel Service
UPS
|
$1.88M |
| 5 |
Palo Alto Networks
PANW
|
$1.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.34M |
| 2 |
Zoetis
ZTS
|
$2.62M |
| 3 |
FedEx
FDX
|
$2.4M |
| 4 |
Intercontinental Exchange
ICE
|
$1.88M |
| 5 |
Delta Air Lines
DAL
|
$1.84M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Industrials | 16.48% |
| 4 | Healthcare | 12.03% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $387K | 0.12% |
+5,165
| New | +$387K |
|
102
Chubb
CB
$110B
| $386K | 0.12% |
2,753
| – | – |
|
103
Textron
TXT
$14.3B
| $380K | 0.11% |
7,500
-1,475
| -16% | -$74.7K |
|
104
Duke Energy
DUK
$95.3B
| $360K | 0.11% |
3,999
| – | – |
|
|
105
Delta Air Lines
DAL
$40.3B
| $328K | 0.1% |
6,350
-35,650
| -85% | -$1.84M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.1% |
5,150
| – | – |
|
107
LGI Homes
LGIH
$1.43B
| $307K | 0.09% |
+5,100
| New | +$307K |
|
108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $268K | 0.08% |
16,700
+1,200
| +8% | +$19.3K |
|
109
Aon
AON
$79.1B
| $256K | 0.08% |
1,500
| – | – |
|
|
110
FedEx
FDX
$54.5B
| $253K | 0.08% |
1,393
-13,200
| -90% | -$2.4M |
|
111
Annaly Capital Management
NLY
$13.6B
| $250K | 0.08% |
25,000
| – | – |
|
112
Tapestry
TPR
$21.2B
| $249K | 0.07% |
7,650
-5,400
| -41% | -$176K |
|
113
Air Products & Chemicals
APD
$65.5B
| $248K | 0.07% |
1,300
| – | – |
|
114
International Paper
IP
$26.2B
| $241K | 0.07% |
+5,200
| New | +$241K |
|
115
Royal Caribbean
RCL
$98.7B
| $241K | 0.07% |
+2,100
| New | +$241K |
|
116
Eli Lilly
LLY
$657B
| $229K | 0.07% |
+1,765
| New | +$229K |
|
117
Enbridge
ENB
$105B
| $227K | 0.07% |
+6,251
| New | +$227K |
|
118
Costco
COST
$418B
| $222K | 0.07% |
+915
| New | +$222K |
|
119
Rayonier
RYN
$4.05B
| $221K | 0.07% |
7,000
-1,000
| -13% | -$31.6K |
|
120
Schlumberger
SLB
$55B
| $220K | 0.07% |
+5,050
| New | +$220K |
|
121
GE Aerospace
GE
$292B
| $210K | 0.06% |
21,000
| – | – |
|
|
NRT
122
North European Oil Royalty Trust
NRT
$49.2M
| $202K | 0.06% |
29,300
| – | – |
|
123
SiriusXM
SIRI
$7.96B
| $179K | 0.05% |
31,500
-900
| -3% | -$5.11K |
|
|
GOOS
124
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-5,680
| Closed | -$248K |
|
125
Accenture
ACN
$162B
| – | – |
-5,705
| Closed | -$804K |
|