MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+8.78%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+7.1%)
Cap. Flow
-$438K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
147
New
18
Increased
45
Reduced
58
Closed
8
Top Buys
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$2.92M |
| 2 |
CY
Cypress Semiconductor
CY
|
$2.63M |
| 3 |
Boise Cascade
BCC
|
$2.14M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$1.77M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.44M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$2.78M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.91M |
| 3 |
Tapestry
TPR
|
$1.76M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.65M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 20.3% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $213K | 0.06% |
+1,300
| New | +$213K |
|
127
AT&T
T
$209B
| $210K | 0.06% |
+5,400
| New | +$210K |
|
|
DLPH
128
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $203K | 0.06% |
+3,877
| New | +$203K |
|
129
Aon
AON
$79.1B
| $201K | 0.06% |
1,500
| – | – |
|
130
SiriusXM
SIRI
$7.96B
| $169K | 0.05% |
31,500
| – | – |
|
|
NRT
131
North European Oil Royalty Trust
NRT
$49.2M
| $167K | 0.05% |
24,000
+6,000
| +33% | +$41.8K |
|
|
EEP
132
DELISTED
Enbridge Energy Partners
EEP
| $138K | 0.04% |
+10,000
| New | +$138K |
|
|
CMO
133
DELISTED
Capstead Mortgage Corp.
CMO
| $121K | 0.03% |
14,000
| – | – |
|
134
Alaska Air
ALK
$7.24B
| – | – |
-11,250
| Closed | -$858K |
|
135
Blackstone
BX
$134B
| – | – |
-6,750
| Closed | -$225K |
|
136
TSMC
TSM
$1.2T
| – | – |
-25,020
| Closed | -$940K |
|
137
Veeva Systems
VEEV
$44B
| – | – |
-7,700
| Closed | -$434K |
|
138
Weibo
WB
$2.81B
| – | – |
-2,300
| Closed | -$228K |
|
139
WEC Energy
WEC
$34.3B
| – | – |
-6,300
| Closed | -$396K |
|
|
PGNX
140
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| – | – |
-15,400
| Closed | -$113K |
|