MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+10.71%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+9%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
151
New
27
Increased
49
Reduced
39
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
$2.4M |
| 2 |
Intuitive Surgical
ISRG
|
$1.81M |
| 3 |
Ross Stores
ROST
|
$1.71M |
| 4 |
Primerica
PRI
|
$1.67M |
| 5 |
StoneCo
STNE
|
$1.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.57M |
| 2 |
Home Depot
HD
|
$3.08M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.39M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.68M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.61M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Consumer Discretionary | 20% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
101
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $394K | 0.14% |
8,950
-54,200
| -86% | -$2.39M |
|
102
TransDigm Group
TDG
$78.8B
| $339K | 0.12% |
+605
| New | +$339K |
|
103
Marathon Petroleum
MPC
$54.6B
| $337K | 0.12% |
+5,600
| New | +$337K |
|
104
TJX Companies
TJX
$152B
| $327K | 0.11% |
5,350
+1,500
| +39% | +$91.7K |
|
105
Ferrari
RACE
$85B
| $314K | 0.11% |
+1,895
| New | +$314K |
|
106
Aon
AON
$79.1B
| $312K | 0.11% |
1,500
| – | – |
|
107
Cheniere Energy
LNG
$53.1B
| $310K | 0.11% |
5,075
| – | – |
|
108
Lam Research
LRCX
$127B
| $304K | 0.1% |
+1,040
| New | +$304K |
|
109
Teladoc Health
TDOC
$1.37B
| $301K | 0.1% |
+3,600
| New | +$301K |
|
|
EVA
110
DELISTED
Enviva Inc.
EVA
| $298K | 0.1% |
8,000
| – | – |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $287K | 0.1% |
+1,311
| New | +$287K |
|
112
Duke Energy
DUK
$95.3B
| $274K | 0.09% |
3,000
| – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.09% |
4,650
| – | – |
|
114
Agnico Eagle Mines
AEM
$72.4B
| $271K | 0.09% |
+4,400
| New | +$271K |
|
|
LK
115
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $255K | 0.09% |
+6,475
| New | +$255K |
|
116
Dow Inc
DOW
$17.5B
| $254K | 0.09% |
4,640
-1,658
| -26% | -$90.8K |
|
117
Visa
V
$683B
| $227K | 0.08% |
1,208
| – | – |
|
118
GE Aerospace
GE
$292B
| $223K | 0.08% |
20,000
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220K | 0.08% |
+970
| New | +$220K |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $215K | 0.07% |
+668
| New | +$215K |
|
121
Churchill Downs
CHDN
$7.27B
| $213K | 0.07% |
1,550
-350
| -18% | -$48.1K |
|
122
Vulcan Materials
VMC
$38.5B
| $211K | 0.07% |
1,465
-10,605
| -88% | -$1.53M |
|
123
Applied Materials
AMAT
$128B
| $206K | 0.07% |
+3,375
| New | +$206K |
|
124
DuPont de Nemours
DD
$32.2B
| $203K | 0.07% |
3,156
-1,243
| -28% | -$80K |
|
125
Blackstone
BX
$134B
| $201K | 0.07% |
+3,600
| New | +$201K |
|