MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+5.98%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$365M
AUM Growth
+$3.81M
(+1.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
153
New
9
Increased
52
Reduced
48
Closed
15
Top Buys
| 1 |
Alaska Air
ALK
|
$1.14M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
| 3 |
Constellation Brands
STZ
|
$959K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$871K |
| 5 |
Cintas
CTAS
|
$870K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.72M |
| 2 |
Yum China
YUMC
|
$2.31M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.66M |
| 4 |
Cummins
CMI
|
$1.54M |
| 5 |
Tapestry
TPR
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 21.03% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 12.27% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.8B
| $213K | 0.06% |
1,365
+65
| +5% | +$10.1K |
|
127
Kinder Morgan
KMI
$59.4B
| $212K | 0.06% |
12,000
| – | – |
|
128
Occidental Petroleum
OXY
$45.6B
| $209K | 0.06% |
+2,500
| New | +$209K |
|
129
LGI Homes
LGIH
$1.44B
| $207K | 0.06% |
+3,580
| New | +$207K |
|
130
Aon
AON
$80.6B
| $206K | 0.06% |
1,500
| – | – |
|
|
CMO
131
DELISTED
Capstead Mortgage Corp.
CMO
| $125K | 0.03% |
14,000
| – | – |
|
|
EEP
132
DELISTED
Enbridge Energy Partners
EEP
| $109K | 0.03% |
10,000
| – | – |
|
|
133
Applied Materials
AMAT
$124B
| – | – |
-48,975
| Closed | -$2.72M |
|
134
A.O. Smith
AOS
$9.92B
| – | – |
-7,450
| Closed | -$474K |
|
135
Builders FirstSource
BLDR
$15.1B
| – | – |
-69,725
| Closed | -$1.38M |
|
136
Coterra Energy
CTRA
$18.4B
| – | – |
-22,485
| Closed | -$539K |
|
137
Fastenal
FAST
$56.5B
| – | – |
-65,600
| Closed | -$895K |
|
138
Goldman Sachs
GS
$221B
| – | – |
-5,730
| Closed | -$1.44M |
|
|
NAAS
139
NaaS Technology Inc
NAAS
$7.68M
| – | – |
-2
| Closed | -$221K |
|
140
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-19,300
| Closed | -$1.02M |
|
141
NetEase
NTES
$85.4B
| – | – |
-7,360
| Closed | -$413K |
|
142
Royal Caribbean
RCL
$96.4B
| – | – |
-2,500
| Closed | -$294K |
|
143
AT&T
T
$208B
| – | – |
-7,944
| Closed | -$214K |
|
144
Thor Industries
THO
$5.74B
| – | – |
-10,740
| Closed | -$1.24M |
|
145
TSMC
TSM
$1.2T
| – | – |
-17,345
| Closed | -$759K |
|
146
Weibo
WB
$2.89B
| – | – |
-9,865
| Closed | -$1.18M |
|
|
147
Yum China
YUMC
$16.3B
| – | – |
-55,610
| Closed | -$2.31M |
|