MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+6.65%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
144
New
9
Increased
53
Reduced
45
Closed
20
Top Buys
| 1 |
HealthEquity
HQY
|
$3.08M |
| 2 |
Analog Devices
ADI
|
$2.36M |
| 3 |
Tapestry
TPR
|
$2.05M |
| 4 |
PX
Praxair Inc
PX
|
$1.69M |
| 5 |
NetEase
NTES
|
$1.54M |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.08M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.87M |
| 4 |
Polaris
PII
|
$1.7M |
| 5 |
GE Aerospace
GE
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 21.88% |
| 2 | Technology | 18.64% |
| 3 | Industrials | 15.59% |
| 4 | Healthcare | 13.77% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,500
| Closed | -$228K |
|
127
Match Group
MTCH
$8.98B
| – | – |
-31,600
| Closed | -$516K |
|
128
NVIDIA
NVDA
$4.24T
| – | – |
-9,495
| Closed | -$1.03M |
|
129
Pfizer
PFE
$141B
| – | – |
-8,688
| Closed | -$297K |
|
|
130
Polaris
PII
$3.18B
| – | – |
-20,300
| Closed | -$1.7M |
|
131
Qualcomm
QCOM
$173B
| – | – |
-13,900
| Closed | -$797K |
|
132
Qualys
QLYS
$4.9B
| – | – |
-12,400
| Closed | -$470K |
|
133
Schlumberger
SLB
$55B
| – | – |
-3,040
| Closed | -$237K |
|
134
Union Pacific
UNP
$133B
| – | – |
-2,300
| Closed | -$244K |
|
135
Westlake Corp
WLK
$11.3B
| – | – |
-17,530
| Closed | -$1.16M |
|
|
TEN
136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-29,890
| Closed | -$1.87M |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-12,440
| Closed | -$1.51M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| – | – |
-6,628
| Closed | -$1.58M |
|
|
CAVM
139
DELISTED
Cavium, Inc.
CAVM
| – | – |
-5,400
| Closed | -$387K |
|