MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+17.01%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
161
New
32
Increased
58
Reduced
36
Closed
25
Top Buys
| 1 |
Dow Inc
DOW
|
$2.84M |
| 2 |
Tesla
TSLA
|
$2.23M |
| 3 |
Morgan Stanley
MS
|
$1.88M |
| 4 |
Schrodinger
SDGR
|
$1.83M |
| 5 |
Sea Limited
SE
|
$1.81M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.72M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.3M |
| 3 |
Akamai
AKAM
|
$1.73M |
| 4 |
Home Depot
HD
|
$1.71M |
| 5 |
D.R. Horton
DHI
|
$1.54M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$15.8B
| $229K | 0.06% |
+900
| New | +$229K |
|
127
10x Genomics
TXG
$1.66B
| $222K | 0.06% |
+1,565
| New | +$222K |
|
128
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
| $215K | 0.06% |
+2,302
| New | +$215K |
|
129
MaxLinear
MXL
$1.36B
| $202K | 0.06% |
+5,300
| New | +$202K |
|
130
Kinder Morgan
KMI
$59.4B
| $137K | 0.04% |
+10,000
| New | +$137K |
|
|
131
Akamai
AKAM
$11B
| – | – |
-15,640
| Closed | -$1.73M |
|
132
American Tower
AMT
$93.9B
| – | – |
-3,710
| Closed | -$897K |
|
133
Aon
AON
$80.2B
| – | – |
-2,000
| Closed | -$413K |
|
134
AngloGold Ashanti
AU
$29.3B
| – | – |
-23,900
| Closed | -$630K |
|
135
Chubb
CB
$110B
| – | – |
-2,000
| Closed | -$232K |
|
136
Crown Castle
CCI
$42.7B
| – | – |
-2,395
| Closed | -$399K |
|
137
Chegg
CHGG
$147M
| – | – |
-9,528
| Closed | -$681K |
|
138
Clarivate
CLVT
$2.82B
| – | – |
-9,575
| Closed | -$297K |
|
139
Dollar General
DG
$24.3B
| – | – |
-2,900
| Closed | -$608K |
|
140
eBay
EBAY
$41.1B
| – | – |
-4,955
| Closed | -$258K |
|
141
Expeditors International
EXPD
$16.4B
| – | – |
-8,783
| Closed | -$795K |
|
142
Fidelity National Information Services
FIS
$35.7B
| – | – |
-6,970
| Closed | -$1.03M |
|
143
GE Aerospace
GE
$292B
| – | – |
-20,102
| Closed | -$125K |
|
|
B
144
Barrick Mining Corporation
B
$45.9B
| – | – |
-39,245
| Closed | -$1.1M |
|
145
Goldman Sachs
GS
$221B
| – | – |
-1,025
| Closed | -$206K |
|
146
Intel
INTC
$106B
| – | – |
-14,000
| Closed | -$725K |
|
147
Iron Mountain
IRM
$26.4B
| – | – |
-8,500
| Closed | -$228K |
|
148
Pfizer
PFE
$142B
| – | – |
-9,220
| Closed | -$338K |
|
|
149
SolarEdge
SEDG
$1.87B
| – | – |
-11,410
| Closed | -$2.72M |
|
150
Teladoc Health
TDOC
$1.35B
| – | – |
-1,500
| Closed | -$329K |
|