MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-14.33%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-28%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
135
New
6
Increased
38
Reduced
41
Closed
33
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$1.57M |
| 2 |
MongoDB
MDB
|
$1.11M |
| 3 |
Franco-Nevada
FNV
|
$1.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
$948K |
| 5 |
Alibaba
BABA
|
$845K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$4.48M |
| 2 |
VF Corp
VFC
|
$4.36M |
| 3 |
Cummins
CMI
|
$3.17M |
| 4 |
Teradyne
TER
|
$2.64M |
| 5 |
Keysight
KEYS
|
$2.28M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
101
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-8,950
| Closed | -$394K |
|
|
SGI
102
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-15,600
| Closed | -$1.36M |
|
103
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-19,560
| Closed | -$582K |
|
104
Walmart
WMT
$793B
| – | – |
-3,645
| Closed | -$433K |
|
105
Vulcan Materials
VMC
$38.1B
| – | – |
-1,465
| Closed | -$211K |
|
|
106
VF Corp
VFC
$5.79B
| – | – |
-43,760
| Closed | -$4.36M |
|
107
Veeva Systems
VEEV
$44.4B
| – | – |
-3,410
| Closed | -$480K |
|
108
Visa
V
$681B
| – | – |
-1,208
| Closed | -$227K |
|
109
United Rentals
URI
$60.8B
| – | – |
-5,600
| Closed | -$934K |
|
110
United Parcel Service
UPS
$72.3B
| – | – |
-14,459
| Closed | -$1.69M |
|
111
TJX Companies
TJX
$155B
| – | – |
-5,350
| Closed | -$327K |
|
|
112
Teradyne
TER
$19B
| – | – |
-38,710
| Closed | -$2.64M |
|
113
TransDigm Group
TDG
$72B
| – | – |
-605
| Closed | -$339K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-668
| Closed | -$215K |
|
115
Schlumberger
SLB
$52.2B
| – | – |
-36,170
| Closed | -$1.45M |
|
116
Ross Stores
ROST
$49.3B
| – | – |
-18,010
| Closed | -$2.1M |
|
117
Roku
ROKU
$14.5B
| – | – |
-1,500
| Closed | -$201K |
|
118
Qualcomm
QCOM
$170B
| – | – |
-5,600
| Closed | -$494K |
|
119
Palo Alto Networks
PANW
$128B
| – | – |
-4,198
| Closed | -$971K |
|
120
Marathon Petroleum
MPC
$54.4B
| – | – |
-5,600
| Closed | -$337K |
|
121
LyondellBasell Industries
LYB
$17.4B
| – | – |
-4,600
| Closed | -$435K |
|
|
122
Las Vegas Sands
LVS
$38B
| – | – |
-64,927
| Closed | -$4.48M |
|
123
Cheniere Energy
LNG
$52.6B
| – | – |
-5,075
| Closed | -$310K |
|
|
124
Keysight
KEYS
$28.4B
| – | – |
-22,216
| Closed | -$2.28M |
|
125
Goldman Sachs
GS
$221B
| – | – |
-2,350
| Closed | -$540K |
|