MAM
Morse Asset Management Portfolio holdings
AUM
$456M
1-Year Return
29.91%
This Quarter Return
+34.05%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$281M
AUM Growth
+$71.3M
(+34%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
128
New
26
Increased
45
Reduced
34
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$2.53M |
| 2 |
Schrodinger
SDGR
|
$2.23M |
| 3 |
AngloGold Ashanti
AU
|
$2.21M |
| 4 |
Veeva Systems
VEEV
|
$1.47M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
Top Sells
| 1 |
Verizon
VZ
|
$2.75M |
| 2 |
PayPal
PYPL
|
$1.71M |
| 3 |
NXP Semiconductors
NXPI
|
$1.56M |
| 4 |
StoneCo
STNE
|
$1.35M |
| 5 |
Weyerhaeuser
WY
|
$1.11M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 10.26% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.5B
| $289K | 0.1% |
1,500
| – | – |
|
|
EVA
102
DELISTED
Enviva Inc.
EVA
| $288K | 0.1% |
8,000
| – | – |
|
103
Newmont
NEM
$82.3B
| $259K | 0.09% |
+4,200
| New | +$259K |
|
104
10x Genomics
TXG
$1.69B
| $259K | 0.09% |
+2,900
| New | +$259K |
|
105
Chubb
CB
$112B
| $253K | 0.09% |
+2,000
| New | +$253K |
|
106
Okta
OKTA
$15.8B
| $243K | 0.09% |
+1,215
| New | +$243K |
|
107
Duke Energy
DUK
$94B
| $240K | 0.09% |
3,000
| – | – |
|
108
Goldman Sachs
GS
$227B
| $238K | 0.08% |
+1,205
| New | +$238K |
|
109
Visa
V
$681B
| $233K | 0.08% |
+1,208
| New | +$233K |
|
110
Blackstone
BX
$133B
| $207K | 0.07% |
+3,650
| New | +$207K |
|
111
Charles Schwab
SCHW
$177B
| $202K | 0.07% |
+6,000
| New | +$202K |
|
112
SPDR S&P 500 ETF Trust
SPY
$662B
| $201K | 0.07% |
+651
| New | +$201K |
|
113
GE Aerospace
GE
$299B
| $137K | 0.05% |
4,033
+20
| +0.5% | +$679 |
|
114
Applied Materials
AMAT
$126B
| – | – |
-4,905
| Closed | -$225K |
|
|
AMRN
115
Amarin Corp
AMRN
$311M
| – | – |
-5,079
| Closed | -$406K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,575
| Closed | -$288K |
|
117
Jacobs Solutions
J
$17.2B
| – | – |
-14,689
| Closed | -$963K |
|
|
118
StoneCo
STNE
$4.42B
| – | – |
-62,175
| Closed | -$1.35M |
|
119
AT&T
T
$212B
| – | – |
-23,799
| Closed | -$524K |
|
120
Teladoc Health
TDOC
$1.35B
| – | – |
-4,700
| Closed | -$729K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,650
| Closed | -$213K |
|
|
122
Weyerhaeuser
WY
$18.4B
| – | – |
-65,700
| Closed | -$1.11M |
|
123
ZTO Express
ZTO
$14.5B
| – | – |
-11,700
| Closed | -$310K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| – | – |
-6,815
| Closed | -$894K |
|