MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+17.01%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
161
New
32
Increased
58
Reduced
36
Closed
25
Top Buys
| 1 |
Dow Inc
DOW
|
$2.84M |
| 2 |
Tesla
TSLA
|
$2.23M |
| 3 |
Morgan Stanley
MS
|
$1.88M |
| 4 |
Schrodinger
SDGR
|
$1.83M |
| 5 |
Sea Limited
SE
|
$1.81M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.72M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.3M |
| 3 |
Akamai
AKAM
|
$1.73M |
| 4 |
Home Depot
HD
|
$1.71M |
| 5 |
D.R. Horton
DHI
|
$1.54M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$14.6B
| $498K | 0.14% |
10,075
+500
| +5% | +$24.7K |
|
102
Idexx Laboratories
IDXX
$51.8B
| $480K | 0.13% |
960
-123
| -11% | -$61.5K |
|
|
EVA
103
DELISTED
Enviva Inc.
EVA
| $477K | 0.13% |
10,500
+1,800
| +21% | +$81.8K |
|
104
Innovative Industrial Properties
IIPR
$1.59B
| $471K | 0.13% |
2,570
+795
| +45% | +$146K |
|
105
Medtronic
MDT
$119B
| $445K | 0.12% |
3,800
-255
| -6% | -$29.9K |
|
106
Union Pacific
UNP
$133B
| $438K | 0.12% |
+2,105
| New | +$438K |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $436K | 0.12% |
5,965
+2,865
| +92% | +$209K |
|
108
Jacobs Solutions
J
$17.5B
| $421K | 0.12% |
+3,860
| New | +$421K |
|
109
Palantir
PLTR
$372B
| $398K | 0.11% |
+16,885
| New | +$398K |
|
110
Qualcomm
QCOM
$173B
| $392K | 0.11% |
+2,575
| New | +$392K |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $334K | 0.09% |
691
-95
| -12% | -$45.9K |
|
112
MSCI
MSCI
$43.9B
| $313K | 0.09% |
+700
| New | +$313K |
|
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $300K | 0.08% |
1,268
-9,710
| -88% | -$2.3M |
|
114
Applied Materials
AMAT
$128B
| $294K | 0.08% |
3,405
-1,000
| -23% | -$86.3K |
|
115
DXC Technology
DXC
$2.59B
| $291K | 0.08% |
+11,310
| New | +$291K |
|
116
Freeport-McMoran
FCX
$63.7B
| $281K | 0.08% |
+10,800
| New | +$281K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $279K | 0.08% |
+3,000
| New | +$279K |
|
118
Duke Energy
DUK
$95.3B
| $275K | 0.08% |
3,000
| – | – |
|
119
Brookfield Infrastructure
BIPC
$4.79B
| $275K | 0.08% |
+3,800
| New | +$275K |
|
120
Exxon Mobil
XOM
$487B
| $272K | 0.08% |
6,591
-14,248
| -68% | -$588K |
|
121
Ingersoll Rand
IR
$31.6B
| $270K | 0.07% |
+5,929
| New | +$270K |
|
122
LGI Homes
LGIH
$1.43B
| $270K | 0.07% |
2,550
-325
| -11% | -$34.4K |
|
|
COR
123
DELISTED
Coresite Realty Corporation
COR
| $261K | 0.07% |
2,087
-380
| -15% | -$47.5K |
|
124
Albemarle
ALB
$9.99B
| $251K | 0.07% |
+1,700
| New | +$251K |
|
125
Lyft
LYFT
$6.73B
| $246K | 0.07% |
+5,000
| New | +$246K |
|