MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+2.48%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-21%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-27.51%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
149
New
17
Increased
19
Reduced
74
Closed
25
Top Buys
| 1 |
L3Harris
LHX
|
$3.25M |
| 2 |
XPO
XPO
|
$1.92M |
| 3 |
Booking.com
BKNG
|
$1.91M |
| 4 |
Keysight
KEYS
|
$1.74M |
| 5 |
Costco
COST
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.67M |
| 2 |
EOG Resources
EOG
|
$4.11M |
| 3 |
MongoDB
MDB
|
$3.78M |
| 4 |
Home Depot
HD
|
$3.76M |
| 5 |
CSX Corp
CSX
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.36% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 16% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.5B
| $290K | 0.11% |
1,500
| – | – |
|
102
Duke Energy
DUK
$95.2B
| $288K | 0.11% |
3,000
-999
| -25% | -$95.9K |
|
103
StoneCo
STNE
$4.32B
| $282K | 0.11% |
+8,100
| New | +$282K |
|
104
Expedia Group
EXPE
$25.9B
| $269K | 0.1% |
+2,000
| New | +$269K |
|
105
Netflix
NFLX
$510B
| $260K | 0.1% |
971
-2,346
| -71% | -$628K |
|
106
Parker-Hannifin
PH
$94.5B
| $259K | 0.1% |
1,435
-4,800
| -77% | -$866K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.1% |
4,650
| – | – |
|
|
EVA
108
DELISTED
Enviva Inc.
EVA
| $256K | 0.1% |
+8,000
| New | +$256K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $252K | 0.09% |
2,000
-5,500
| -73% | -$693K |
|
110
Churchill Downs
CHDN
$7.15B
| $235K | 0.09% |
+1,900
| New | +$235K |
|
111
American Tower
AMT
$94.8B
| $227K | 0.08% |
1,025
-200
| -16% | -$44.3K |
|
112
TJX Companies
TJX
$154B
| $215K | 0.08% |
+3,850
| New | +$215K |
|
113
Visa
V
$673B
| $208K | 0.08% |
1,208
+18
| +2% | +$3.1K |
|
114
Constellation Brands
STZ
$26.6B
| $207K | 0.08% |
+1,000
| New | +$207K |
|
115
GE Aerospace
GE
$287B
| $179K | 0.07% |
20,000
-1,000
| -5% | -$8.95K |
|
|
NRT
116
North European Oil Royalty Trust
NRT
$48.3M
| $178K | 0.07% |
29,300
| – | – |
|
|
FSTX
117
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $148K | 0.06% |
42,935
+30,900
| +257% | +$107K |
|
|
GMZ
118
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $83K | 0.03% |
12,000
| – | – |
|
119
Air Products & Chemicals
APD
$65.1B
| – | – |
-1,000
| Closed | -$226K |
|
120
Chubb
CB
$110B
| – | – |
-2,553
| Closed | -$376K |
|
121
Euronet Worldwide
EEFT
$3.71B
| – | – |
-11,790
| Closed | -$1.98M |
|
|
122
EOG Resources
EOG
$68.4B
| – | – |
-44,156
| Closed | -$4.11M |
|
123
Ericsson
ERIC
$25.8B
| – | – |
-15,000
| Closed | -$142K |
|
124
Exact Sciences
EXAS
$8.97B
| – | – |
-2,400
| Closed | -$283K |
|
125
FedEx
FDX
$52.8B
| – | – |
-1,393
| Closed | -$229K |
|