MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+6.13%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+1.8%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
149
New
21
Increased
40
Reduced
50
Closed
17
Top Buys
| 1 |
American Express
AXP
|
$4.75M |
| 2 |
AutoZone
AZO
|
$3.04M |
| 3 |
Mastercard
MA
|
$1.75M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.51M |
| 5 |
Vulcan Materials
VMC
|
$1.44M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.63M |
| 2 |
Intel
INTC
|
$3.61M |
| 3 |
Apple
AAPL
|
$2.49M |
| 4 |
Salesforce
CRM
|
$2.17M |
| 5 |
A.O. Smith
AOS
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 20.89% |
| 2 | Technology | 20.74% |
| 3 | Industrials | 15.33% |
| 4 | Healthcare | 10.86% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $425K | 0.13% |
5,865
+700
| +14% | +$50.7K |
|
102
DuPont de Nemours
DD
$32.2B
| $400K | 0.12% |
5,330
-20,287
| -79% | -$1.52M |
|
103
Chubb
CB
$110B
| $376K | 0.11% |
2,553
-200
| -7% | -$29.5K |
|
104
Royal Caribbean
RCL
$98.7B
| $376K | 0.11% |
3,100
+1,000
| +48% | +$121K |
|
105
LGI Homes
LGIH
$1.43B
| $364K | 0.11% |
5,100
| – | – |
|
106
Duke Energy
DUK
$95.3B
| $353K | 0.1% |
3,999
| – | – |
|
107
Walmart
WMT
$774B
| $329K | 0.1% |
+2,976
| New | +$329K |
|
108
Costco
COST
$418B
| $308K | 0.09% |
1,165
+250
| +27% | +$66.1K |
|
109
Aon
AON
$79.1B
| $289K | 0.09% |
1,500
| – | – |
|
110
Exact Sciences
EXAS
$8.98B
| $283K | 0.08% |
+2,400
| New | +$283K |
|
111
Schlumberger
SLB
$55B
| $280K | 0.08% |
7,050
+2,000
| +40% | +$79.4K |
|
112
AT&T
T
$209B
| $278K | 0.08% |
+8,300
| New | +$278K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.07% |
4,650
-500
| -10% | -$27.3K |
|
114
American Tower
AMT
$95.5B
| $250K | 0.07% |
+1,225
| New | +$250K |
|
115
FedEx
FDX
$54.5B
| $229K | 0.07% |
1,393
| – | – |
|
116
Air Products & Chemicals
APD
$65.5B
| $226K | 0.07% |
1,000
-300
| -23% | -$67.8K |
|
117
Kontoor Brands
KTB
$4.29B
| $226K | 0.07% |
+8,067
| New | +$226K |
|
118
lululemon athletica
LULU
$24.2B
| $223K | 0.07% |
+1,240
| New | +$223K |
|
119
GE Aerospace
GE
$292B
| $220K | 0.06% |
21,000
| – | – |
|
120
Rayonier
RYN
$4.05B
| $212K | 0.06% |
7,000
| – | – |
|
121
Atlassian
TEAM
$46.6B
| $209K | 0.06% |
+1,595
| New | +$209K |
|
|
NRT
122
North European Oil Royalty Trust
NRT
$49.2M
| $208K | 0.06% |
29,300
| – | – |
|
123
Visa
V
$683B
| $207K | 0.06% |
+1,190
| New | +$207K |
|
124
SiriusXM
SIRI
$7.96B
| $176K | 0.05% |
31,500
| – | – |
|
125
Ericsson
ERIC
$26.2B
| $142K | 0.04% |
+15,000
| New | +$142K |
|