MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-14.33%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$209M
AUM Growth
-$82.2M
(-28%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
135
New
6
Increased
38
Reduced
42
Closed
33
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$1.57M |
| 2 |
MongoDB
MDB
|
$1.11M |
| 3 |
Franco-Nevada
FNV
|
$1.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
$948K |
| 5 |
Alibaba
BABA
|
$845K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$4.48M |
| 2 |
VF Corp
VFC
|
$4.36M |
| 3 |
Cummins
CMI
|
$3.17M |
| 4 |
Teradyne
TER
|
$2.64M |
| 5 |
Keysight
KEYS
|
$2.28M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
VF Corp
VFC
$5.79B
| – | – |
-43,760
| Closed | -$4.36M |
|
127
Vulcan Materials
VMC
$38.1B
| – | – |
-1,465
| Closed | -$211K |
|
128
Walmart
WMT
$793B
| – | – |
-10,935
| Closed | -$433K |
|
129
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-19,560
| Closed | -$582K |
|
|
SGI
130
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-62,400
| Closed | -$1.36M |
|
|
KL
131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-8,950
| Closed | -$394K |
|
|
LK
132
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-6,475
| Closed | -$255K |
|