MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+2.48%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-21%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-27.51%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
149
New
17
Increased
19
Reduced
74
Closed
25
Top Buys
| 1 |
L3Harris
LHX
|
$3.25M |
| 2 |
XPO
XPO
|
$1.92M |
| 3 |
Booking.com
BKNG
|
$1.91M |
| 4 |
Keysight
KEYS
|
$1.74M |
| 5 |
Costco
COST
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.67M |
| 2 |
EOG Resources
EOG
|
$4.11M |
| 3 |
MongoDB
MDB
|
$3.78M |
| 4 |
Home Depot
HD
|
$3.76M |
| 5 |
CSX Corp
CSX
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.36% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 16% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| – | – |
-17,655
| Closed | -$1.19M |
|
127
Globant
GLOB
$2.96B
| – | – |
-13,750
| Closed | -$1.39M |
|
128
Kontoor Brands
KTB
$4.29B
| – | – |
-8,067
| Closed | -$226K |
|
129
Marathon Petroleum
MPC
$54.6B
| – | – |
-29,349
| Closed | -$1.64M |
|
130
Royal Caribbean
RCL
$98.7B
| – | – |
-3,100
| Closed | -$376K |
|
131
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-5,442
| Closed | -$1.7M |
|
132
Rockwell Automation
ROK
$38.6B
| – | – |
-3,045
| Closed | -$499K |
|
133
Rayonier
RYN
$4.05B
| – | – |
-7,000
| Closed | -$212K |
|
134
SiriusXM
SIRI
$7.96B
| – | – |
-31,500
| Closed | -$176K |
|
135
Schlumberger
SLB
$55B
| – | – |
-7,050
| Closed | -$280K |
|
136
SS&C Technologies
SSNC
$21.7B
| – | – |
-57,200
| Closed | -$3.3M |
|
137
Atlassian
TEAM
$46.6B
| – | – |
-1,595
| Closed | -$209K |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-9,628
| Closed | -$1.77M |
|
|
XYZ
139
Block, Inc.
XYZ
$48.5B
| – | – |
-5,865
| Closed | -$425K |
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,400
| Closed | -$506K |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-12,090
| Closed | -$2.96M |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,590
| Closed | -$582K |
|