MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+3.59%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.48%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
153
New
14
Increased
47
Reduced
64
Closed
9
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$3.14M |
| 2 |
Palo Alto Networks
PANW
|
$1.43M |
| 3 |
JB Hunt Transport Services
JBHT
|
$1.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.38M |
| 5 |
Goldman Sachs
GS
|
$1.19M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$2.42M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$2.38M |
| 3 |
American Express
AXP
|
$1.94M |
| 4 |
Intel
INTC
|
$1.91M |
| 5 |
Thor Industries
THO
|
$1.88M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Industrials | 15.52% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$13.5B
| $269K | 0.07% |
25,800
-26,550
| -51% | -$277K |
|
127
Thermo Fisher Scientific
TMO
$183B
| $266K | 0.07% |
1,289
+75
| +6% | +$15.5K |
|
|
NRT
128
North European Oil Royalty Trust
NRT
$48.1M
| $242K | 0.07% |
29,300
+5,300
| +22% | +$43.8K |
|
|
NAAS
129
NaaS Technology Inc
NAAS
$7.15M
| $221K | 0.06% |
+14,425
| New | +$221K |
|
130
AT&T
T
$210B
| $214K | 0.06% |
6,000
+600
| +11% | +$21.4K |
|
131
Aon
AON
$79.4B
| $210K | 0.06% |
1,500
| – | – |
|
132
Air Products & Chemicals
APD
$65.1B
| $207K | 0.06% |
1,300
| – | – |
|
133
Schlumberger
SLB
$54.3B
| $207K | 0.06% |
3,200
| – | – |
|
134
Camping World
CWH
$1.08B
| $206K | 0.06% |
6,400
-1,600
| -20% | -$51.5K |
|
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $189K | 0.05% |
+11,500
| New | +$189K |
|
136
Kinder Morgan
KMI
$59.8B
| $181K | 0.05% |
12,000
-3,800
| -24% | -$57.3K |
|
|
CMO
137
DELISTED
Capstead Mortgage Corp.
CMO
| $121K | 0.03% |
14,000
| – | – |
|
|
EEP
138
DELISTED
Enbridge Energy Partners
EEP
| $96K | 0.03% |
10,000
| – | – |
|
139
Aptiv
APTV
$17B
| – | – |
-12,845
| Closed | -$1.09M |
|
140
BorgWarner
BWA
$9.15B
| – | – |
-10,100
| Closed | -$516K |
|
141
Enbridge
ENB
$105B
| – | – |
-6,287
| Closed | -$246K |
|
142
General Motors
GM
$55.1B
| – | – |
-7,900
| Closed | -$324K |
|
143
IBM
IBM
$224B
| – | – |
-1,450
| Closed | -$222K |
|
144
Installed Building Products
IBP
$6.98B
| – | – |
-3,000
| Closed | -$228K |
|
145
LGI Homes
LGIH
$1.41B
| – | – |
-4,935
| Closed | -$370K |
|
146
Polaris
PII
$3.1B
| – | – |
-10,275
| Closed | -$1.27M |
|
|
DLPH
147
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-3,877
| Closed | -$203K |
|