MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.73%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+8.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
166
New
30
Increased
64
Reduced
45
Closed
15
Top Buys
| 1 |
Boeing
BA
|
$3.52M |
| 2 |
Booking.com
BKNG
|
$3.51M |
| 3 |
BorgWarner
BWA
|
$2.75M |
| 4 |
Sea Limited
SE
|
$2.58M |
| 5 |
The Mosaic Company
MOS
|
$2.43M |
Top Sells
| 1 |
Home Depot
HD
|
$4.45M |
| 2 |
Alibaba
BABA
|
$3.3M |
| 3 |
Franco-Nevada
FNV
|
$3.2M |
| 4 |
D.R. Horton
DHI
|
$2.42M |
| 5 |
Costco
COST
|
$2.25M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 20.09% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lazard
LAZ
$5.39B
| $305K | 0.08% |
7,000
-26,100
| -79% | -$1.14M |
|
127
AeroVironment
AVAV
$12.1B
| $302K | 0.08% |
+2,600
| New | +$302K |
|
128
Ingersoll Rand
IR
$31.6B
| $299K | 0.08% |
6,079
+150
| +3% | +$7.38K |
|
129
Brookfield Infrastructure
BIPC
$4.79B
| $290K | 0.07% |
3,800
| – | – |
|
130
Duke Energy
DUK
$95.3B
| $290K | 0.07% |
3,000
| – | – |
|
131
Valero Energy
VLO
$47.2B
| $274K | 0.07% |
+3,825
| New | +$274K |
|
132
GE Aerospace
GE
$292B
| $264K | 0.07% |
+20,106
| New | +$264K |
|
133
Deere & Co
DE
$129B
| $262K | 0.07% |
+700
| New | +$262K |
|
134
Simon Property Group
SPG
$59B
| $262K | 0.07% |
+2,300
| New | +$262K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.07% |
+4,650
| New | +$255K |
|
136
Albemarle
ALB
$9.99B
| $248K | 0.06% |
1,700
| – | – |
|
137
ON Semiconductor
ON
$20.3B
| $241K | 0.06% |
+5,800
| New | +$241K |
|
138
Lyft
LYFT
$6.73B
| $234K | 0.06% |
3,700
-1,300
| -26% | -$82.2K |
|
139
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $223K | 0.06% |
2,269
-33
| -1% | -$3.24K |
|
140
JPMorgan Chase
JPM
$829B
| $215K | 0.06% |
+1,411
| New | +$215K |
|
141
Idexx Laboratories
IDXX
$51.8B
| $210K | 0.05% |
430
-530
| -55% | -$259K |
|
142
Kinder Morgan
KMI
$60B
| $166K | 0.04% |
10,000
| – | – |
|
|
DM
143
DELISTED
Desktop Metal, Inc.
DM
| $149K | 0.04% |
+10,000
| New | +$149K |
|
144
ASE Group
ASX
$21.6B
| $77K | 0.02% |
+10,000
| New | +$77K |
|
145
MSCI
MSCI
$43.9B
| – | – |
-700
| Closed | -$313K |
|
146
10x Genomics
TXG
$1.74B
| – | – |
-1,565
| Closed | -$222K |
|
|
COR
147
DELISTED
Coresite Realty Corporation
COR
| – | – |
-2,087
| Closed | -$261K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,000
| Closed | -$279K |
|
|
149
Franco-Nevada
FNV
$36.3B
| – | – |
-25,560
| Closed | -$3.2M |
|
150
3M
MMM
$82.8B
| – | – |
-4,500
| Closed | -$787K |
|