MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.73%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+8.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
166
New
30
Increased
64
Reduced
45
Closed
15
Top Buys
| 1 |
Boeing
BA
|
$3.52M |
| 2 |
Booking.com
BKNG
|
$3.51M |
| 3 |
BorgWarner
BWA
|
$2.75M |
| 4 |
Sea Limited
SE
|
$2.58M |
| 5 |
The Mosaic Company
MOS
|
$2.43M |
Top Sells
| 1 |
Home Depot
HD
|
$4.45M |
| 2 |
Alibaba
BABA
|
$3.3M |
| 3 |
Franco-Nevada
FNV
|
$3.2M |
| 4 |
D.R. Horton
DHI
|
$2.42M |
| 5 |
Costco
COST
|
$2.25M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 20.09% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15.5B
| $626K | 0.16% |
3,090
-3,560
| -54% | -$721K |
|
102
Jacobs Solutions
J
$17.5B
| $623K | 0.16% |
4,820
+960
| +25% | +$124K |
|
103
ServiceNow
NOW
$190B
| $575K | 0.15% |
1,150
-3,378
| -75% | -$1.69M |
|
104
Applied Materials
AMAT
$128B
| $562K | 0.14% |
4,210
+805
| +24% | +$107K |
|
105
Cerence
CRNC
$456M
| $554K | 0.14% |
6,188
-7,832
| -56% | -$701K |
|
106
LGI Homes
LGIH
$1.43B
| $550K | 0.14% |
3,683
+1,133
| +44% | +$169K |
|
107
Polaris
PII
$3.18B
| $550K | 0.14% |
+4,118
| New | +$550K |
|
108
Verizon
VZ
$186B
| $534K | 0.14% |
9,180
+75
| +0.8% | +$4.36K |
|
109
MP Materials
MP
$12.6B
| $529K | 0.14% |
+14,715
| New | +$529K |
|
110
BWX Technologies
BWXT
$14.8B
| $528K | 0.14% |
8,000
-3,400
| -30% | -$224K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $524K | 0.13% |
1,322
-15
| -1% | -$5.95K |
|
|
112
Costco
COST
$418B
| $502K | 0.13% |
1,425
-6,380
| -82% | -$2.25M |
|
|
CCMP
113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $477K | 0.12% |
+2,700
| New | +$477K |
|
114
Union Pacific
UNP
$133B
| $457K | 0.12% |
2,075
-30
| -1% | -$6.61K |
|
115
Medtronic
MDT
$119B
| $449K | 0.12% |
3,800
| – | – |
|
116
Brookfield Infrastructure Partners
BIP
$14.6B
| $403K | 0.1% |
7,575
-2,500
| -25% | -$133K |
|
117
Freeport-McMoran
FCX
$63.7B
| $402K | 0.1% |
12,200
+1,400
| +13% | +$46.1K |
|
118
Innovative Industrial Properties
IIPR
$1.59B
| $395K | 0.1% |
2,195
-375
| -15% | -$67.5K |
|
119
Moderna
MRNA
$9.37B
| $393K | 0.1% |
+3,000
| New | +$393K |
|
120
Goldman Sachs
GS
$226B
| $363K | 0.09% |
+1,110
| New | +$363K |
|
121
Shopify
SHOP
$184B
| $359K | 0.09% |
+324
| New | +$359K |
|
122
Rocket Companies
RKT
$37.4B
| $341K | 0.09% |
+14,780
| New | +$341K |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $339K | 0.09% |
716
+25
| +4% | +$11.8K |
|
124
W.P. Carey
WPC
$14.7B
| $333K | 0.09% |
4,700
-6,150
| -57% | -$436K |
|
125
Ferrari
RACE
$85B
| $309K | 0.08% |
1,475
-1,425
| -49% | -$299K |
|