MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+8.32%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+9.3%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
141
New
17
Increased
56
Reduced
45
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$3.54M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.38M |
| 3 |
Aptiv
APTV
|
$2.28M |
| 4 |
Estee Lauder
EL
|
$1.75M |
| 5 |
Analog Devices
ADI
|
$1.71M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$3.48M |
| 2 |
Silicon Motion
SIMO
|
$2.78M |
| 3 |
Western Digital
WDC
|
$2.07M |
| 4 |
Home Depot
HD
|
$1.59M |
| 5 |
HealthEquity
HQY
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 15.31% |
| 4 | Healthcare | 14.44% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$43.2B
| – | – |
-3,900
| Closed | -$256K |
|
127
Cheniere Energy
LNG
$53.1B
| – | – |
-17,490
| Closed | -$852K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-11,969
| Closed | -$966K |
|
|
MBLY
129
DELISTED
Mobileye N.V.
MBLY
| – | – |
-55,350
| Closed | -$3.48M |
|
130
Martin Marietta Materials
MLM
$37.2B
| – | – |
-4,800
| Closed | -$1.07M |
|
131
PACCAR
PCAR
$52.5B
| – | – |
-9,358
| Closed | -$618K |
|
132
Philip Morris
PM
$260B
| – | – |
-2,150
| Closed | -$253K |
|
|
133
Silicon Motion
SIMO
$2.71B
| – | – |
-57,650
| Closed | -$2.78M |
|
134
TJX Companies
TJX
$152B
| – | – |
-7,975
| Closed | -$576K |
|
|
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-8,000
| Closed | -$352K |
|
|
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-72,500
| Closed | -$360K |
|