MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+11.75%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+6.2%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
180
New
29
Increased
45
Reduced
65
Closed
23
Top Buys
| 1 |
Shopify
SHOP
|
$2.59M |
| 2 |
Newmont
NEM
|
$1.58M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.4M |
| 4 |
HealthEquity
HQY
|
$1.17M |
| 5 |
Freeport-McMoran
FCX
|
$1.07M |
Top Sells
| 1 |
DraftKings
DKNG
|
$3.02M |
| 2 |
D.R. Horton
DHI
|
$2.55M |
| 3 |
BorgWarner
BWA
|
$2.34M |
| 4 |
Nike
NKE
|
$2.09M |
| 5 |
The Mosaic Company
MOS
|
$2.08M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
InMode
INMD
$920M
| $626K | 0.15% |
+6,616
| New | +$626K |
|
102
Cerence
CRNC
$425M
| $625K | 0.15% |
5,855
-333
| -5% | -$35.5K |
|
103
Uber
UBER
$193B
| $620K | 0.15% |
12,370
-10,525
| -46% | -$528K |
|
104
Applied Materials
AMAT
$125B
| $603K | 0.15% |
4,235
+25
| +0.6% | +$3.56K |
|
105
Ferrari
RACE
$87.1B
| $585K | 0.14% |
2,840
+1,365
| +93% | +$281K |
|
106
Futu Holdings
FUTU
$25.6B
| $573K | 0.14% |
+3,200
| New | +$573K |
|
107
Affirm
AFRM
$27.4B
| $570K | 0.14% |
+8,465
| New | +$570K |
|
108
Health Catalyst
HCAT
$236M
| $554K | 0.13% |
9,980
-10,510
| -51% | -$583K |
|
109
Gaming and Leisure Properties
GLPI
$13.5B
| $550K | 0.13% |
+11,865
| New | +$550K |
|
|
110
BorgWarner
BWA
$9.16B
| $549K | 0.13% |
11,300
-48,090
| -81% | -$2.34M |
|
111
LGI Homes
LGIH
$1.41B
| $532K | 0.13% |
3,288
-395
| -11% | -$63.9K |
|
112
SPDR S&P 500 ETF Trust
SPY
$650B
| $521K | 0.13% |
1,216
-106
| -8% | -$45.4K |
|
113
Upstart Holdings
UPST
$6.76B
| $515K | 0.12% |
+4,125
| New | +$515K |
|
114
Verizon
VZ
$185B
| $509K | 0.12% |
9,080
-100
| -1% | -$5.61K |
|
115
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$82.6M
| $492K | 0.12% |
4,588
+2,319
| +102% | +$249K |
|
116
Medtronic
MDT
$120B
| $465K | 0.11% |
3,750
-50
| -1% | -$6.2K |
|
117
Union Pacific
UNP
$130B
| $456K | 0.11% |
2,075
| – | – |
|
118
Cleveland-Cliffs
CLF
$5.17B
| $431K | 0.1% |
+20,000
| New | +$431K |
|
119
W.P. Carey
WPC
$14.5B
| $425K | 0.1% |
5,700
+1,000
| +21% | +$74.6K |
|
120
Simon Property Group
SPG
$58.3B
| $416K | 0.1% |
3,190
+890
| +39% | +$116K |
|
121
Etsy
ETSY
$5.09B
| $412K | 0.1% |
+2,000
| New | +$412K |
|
122
Teradyne
TER
$18.9B
| $402K | 0.1% |
+3,000
| New | +$402K |
|
123
T Rowe Price
TROW
$23B
| $401K | 0.1% |
+2,025
| New | +$401K |
|
124
Pinduoduo
PDD
$173B
| $394K | 0.1% |
+3,100
| New | +$394K |
|
125
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
| $394K | 0.1% |
+8,855
| New | +$394K |
|