MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+17.76%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+18%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
138
New
19
Increased
46
Reduced
42
Closed
10
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$3.56M |
| 2 |
Alibaba
BABA
|
$2.23M |
| 3 |
A.O. Smith
AOS
|
$2.04M |
| 4 |
United Parcel Service
UPS
|
$1.88M |
| 5 |
Palo Alto Networks
PANW
|
$1.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.34M |
| 2 |
Zoetis
ZTS
|
$2.62M |
| 3 |
FedEx
FDX
|
$2.4M |
| 4 |
Intercontinental Exchange
ICE
|
$1.88M |
| 5 |
Delta Air Lines
DAL
|
$1.84M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Industrials | 16.48% |
| 4 | Healthcare | 12.03% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| – | – |
-3,120
| Closed | -$223K |
|
127
Emergent Biosolutions
EBS
$443M
| – | – |
-27,050
| Closed | -$1.6M |
|
128
Fortinet
FTNT
$60.4B
| – | – |
-21,500
| Closed | -$1.51M |
|
129
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,072
| Closed | -$268K |
|
130
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-2,650
| Closed | -$246K |
|
131
Atlassian
TEAM
$46.6B
| – | – |
-2,995
| Closed | -$266K |
|
|
132
Zoetis
ZTS
$69.3B
| – | – |
-30,625
| Closed | -$2.62M |
|