MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.66%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
144
New
27
Increased
60
Reduced
24
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.82M |
| 2 |
Health Catalyst
HCAT
|
$1.74M |
| 3 |
XPO
XPO
|
$1.69M |
| 4 |
Ericsson
ERIC
|
$1.39M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$2.83M |
| 3 |
Valero Energy
VLO
|
$2.53M |
| 4 |
HealthEquity
HQY
|
$2.5M |
| 5 |
Intel
INTC
|
$2.32M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Consumer Discretionary | 23.13% |
| 3 | Healthcare | 14.82% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AeroVironment
AVAV
$12.1B
| – | – |
-6,130
| Closed | -$488K |
|
|
127
HealthEquity
HQY
$7.72B
| – | – |
-42,685
| Closed | -$2.5M |
|
128
JPMorgan Chase
JPM
$829B
| – | – |
-4,740
| Closed | -$446K |
|
129
Marathon Petroleum
MPC
$54.6B
| – | – |
-20,600
| Closed | -$770K |
|
130
Okta
OKTA
$16.4B
| – | – |
-1,215
| Closed | -$243K |
|
131
RTX Corp
RTX
$212B
| – | – |
-25,169
| Closed | -$1.55M |
|
132
Charles Schwab
SCHW
$174B
| – | – |
-6,000
| Closed | -$202K |
|
133
Teradyne
TER
$18.8B
| – | – |
-10,425
| Closed | -$881K |
|
134
10x Genomics
TXG
$1.74B
| – | – |
-2,900
| Closed | -$259K |
|
|
135
Valero Energy
VLO
$47.2B
| – | – |
-43,045
| Closed | -$2.53M |
|
|
COUP
136
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-3,795
| Closed | -$1.05M |
|
|
STOR
137
DELISTED
STORE Capital Corporation
STOR
| – | – |
-39,425
| Closed | -$939K |
|
|
AVLR
138
DELISTED
Avalara, Inc.
AVLR
| – | – |
-21,257
| Closed | -$2.83M |
|