MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.66%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
144
New
27
Increased
60
Reduced
24
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.82M |
| 2 |
Health Catalyst
HCAT
|
$1.74M |
| 3 |
XPO
XPO
|
$1.69M |
| 4 |
Ericsson
ERIC
|
$1.39M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$2.83M |
| 3 |
Valero Energy
VLO
|
$2.53M |
| 4 |
HealthEquity
HQY
|
$2.5M |
| 5 |
Intel
INTC
|
$2.32M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Consumer Discretionary | 23.13% |
| 3 | Healthcare | 14.82% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
101
DELISTED
Enviva Inc.
EVA
| $350K | 0.11% |
8,700
+700
| +9% | +$28.2K |
|
102
Blackstone
BX
$134B
| $342K | 0.11% |
6,550
+2,900
| +79% | +$151K |
|
103
Pfizer
PFE
$141B
| $338K | 0.11% |
+9,220
| New | +$338K |
|
104
LGI Homes
LGIH
$1.43B
| $334K | 0.11% |
+2,875
| New | +$334K |
|
105
Teladoc Health
TDOC
$1.37B
| $329K | 0.11% |
+1,500
| New | +$329K |
|
106
Tesla
TSLA
$1.08T
| $322K | 0.1% |
750
-187
| -20% | -$80.3K |
|
107
Cerence
CRNC
$456M
| $320K | 0.1% |
+6,550
| New | +$320K |
|
108
DraftKings
DKNG
$23.8B
| $313K | 0.1% |
+5,325
| New | +$313K |
|
109
Clarivate
CLVT
$2.92B
| $297K | 0.1% |
+9,575
| New | +$297K |
|
|
COR
110
DELISTED
Coresite Realty Corporation
COR
| $293K | 0.09% |
2,467
+10
| +0.4% | +$1.19K |
|
111
Virtu Financial
VIRT
$3.55B
| $281K | 0.09% |
+12,200
| New | +$281K |
|
112
Duke Energy
DUK
$95.3B
| $266K | 0.09% |
3,000
| – | – |
|
113
Applied Materials
AMAT
$128B
| $262K | 0.08% |
+4,405
| New | +$262K |
|
114
eBay
EBAY
$41.4B
| $258K | 0.08% |
+4,955
| New | +$258K |
|
115
Chevron
CVX
$324B
| $251K | 0.08% |
3,480
-199
| -5% | -$14.4K |
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $241K | 0.08% |
+3,100
| New | +$241K |
|
117
Chubb
CB
$110B
| $232K | 0.07% |
2,000
| – | – |
|
118
Schrodinger
SDGR
$1.44B
| $232K | 0.07% |
4,890
-19,465
| -80% | -$923K |
|
119
Iron Mountain
IRM
$27.3B
| $228K | 0.07% |
+8,500
| New | +$228K |
|
120
Visa
V
$683B
| $227K | 0.07% |
1,133
-75
| -6% | -$15K |
|
121
Innovative Industrial Properties
IIPR
$1.59B
| $220K | 0.07% |
+1,775
| New | +$220K |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $218K | 0.07% |
652
+1
| +0.2% | +$334 |
|
123
Goldman Sachs
GS
$226B
| $206K | 0.07% |
1,025
-180
| -15% | -$36.2K |
|
124
GE Aerospace
GE
$292B
| $125K | 0.04% |
20,102
| – | – |
|
125
ASML
ASML
$292B
| – | – |
-1,405
| Closed | -$517K |
|