MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+9.86%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+3.9%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
139
New
9
Increased
45
Reduced
63
Closed
8
Top Buys
| 1 |
InMode
INMD
|
$2.34M |
| 2 |
Estee Lauder
EL
|
$1.53M |
| 3 |
Freeport-McMoran
FCX
|
$1.12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$897K |
| 5 |
Eli Lilly
LLY
|
$768K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$2.65M |
| 2 |
Amazon
AMZN
|
$2.42M |
| 3 |
Sea Limited
SE
|
$1.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 5 |
Marvell Technology
MRVL
|
$1.17M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 21.02% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$43.9B
| $516K | 0.19% |
3,195
+80
| +3% | +$12.9K |
|
102
HealthEquity
HQY
$7.77B
| $499K | 0.18% |
8,090
+2,360
| +41% | +$146K |
|
|
EVA
103
DELISTED
Enviva Inc.
EVA
| $481K | 0.17% |
9,075
-4,650
| -34% | -$246K |
|
104
ServiceNow
NOW
$187B
| $471K | 0.17% |
1,213
-5
| -0.4% | -$1.94K |
|
105
Iron Mountain
IRM
$26.8B
| $467K | 0.17% |
9,370
+120
| +1% | +$5.98K |
|
106
CBIZ
CBZ
$3.43B
| $436K | 0.16% |
9,300
| – | – |
|
107
Nova
NVMI
$7.13B
| $398K | 0.14% |
4,870
-7,925
| -62% | -$648K |
|
108
Archer Daniels Midland
ADM
$30B
| $395K | 0.14% |
4,250
| – | – |
|
109
Marriott International Class A Common Stock
MAR
$71.6B
| $346K | 0.13% |
2,325
+10
| +0.4% | +$1.49K |
|
110
Blackstone
BX
$132B
| $338K | 0.12% |
4,550
-10,822
| -70% | -$804K |
|
111
JPMorgan Chase
JPM
$816B
| $338K | 0.12% |
2,518
-634
| -20% | -$85.1K |
|
112
T Rowe Price
TROW
$23.2B
| $336K | 0.12% |
+3,083
| New | +$336K |
|
113
General Dynamics
GD
$87.2B
| $319K | 0.12% |
1,285
+250
| +24% | +$62.1K |
|
114
Philip Morris
PM
$257B
| $311K | 0.11% |
3,070
| – | – |
|
115
Nutrien
NTR
$28B
| $298K | 0.11% |
4,077
-10,141
| -71% | -$741K |
|
116
Agnico Eagle Mines
AEM
$73.5B
| $286K | 0.1% |
+5,500
| New | +$286K |
|
117
Corteva
CTVA
$50.2B
| $282K | 0.1% |
4,800
-1,500
| -24% | -$88.1K |
|
118
Cboe Global Markets
CBOE
$24.8B
| $270K | 0.1% |
+2,153
| New | +$270K |
|
119
XPO
XPO
$15B
| $265K | 0.1% |
7,970
+1,140
| +17% | +$37.9K |
|
120
Monster Beverage
MNST
$60.7B
| $256K | 0.09% |
+2,525
| New | +$256K |
|
121
S&P Global
SPGI
$166B
| $234K | 0.09% |
+698
| New | +$234K |
|
122
Brookfield Infrastructure Partners
BIP
$14.4B
| $232K | 0.08% |
7,500
| – | – |
|
123
Doximity
DOCS
$12.6B
| $215K | 0.08% |
6,400
-500
| -7% | -$16.8K |
|
124
CF Industries
CF
$14.1B
| $213K | 0.08% |
2,500
-500
| -17% | -$42.6K |
|
125
Bank of America
BAC
$372B
| $204K | 0.07% |
6,150
-750
| -11% | -$24.9K |
|