MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+11.75%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+6.2%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
180
New
29
Increased
45
Reduced
65
Closed
23
Top Buys
| 1 |
Shopify
SHOP
|
$2.59M |
| 2 |
Newmont
NEM
|
$1.58M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.4M |
| 4 |
HealthEquity
HQY
|
$1.17M |
| 5 |
Freeport-McMoran
FCX
|
$1.07M |
Top Sells
| 1 |
DraftKings
DKNG
|
$3.02M |
| 2 |
D.R. Horton
DHI
|
$2.55M |
| 3 |
BorgWarner
BWA
|
$2.34M |
| 4 |
Nike
NKE
|
$2.09M |
| 5 |
The Mosaic Company
MOS
|
$2.08M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roblox
RBLX
$89.1B
| $393K | 0.1% |
+4,367
| New | +$393K |
|
127
Axcelis
ACLS
$2.5B
| $388K | 0.09% |
9,600
-15,800
| -62% | -$639K |
|
128
Skyworks Solutions
SWKS
$10.8B
| $383K | 0.09% |
2,000
-2,270
| -53% | -$435K |
|
|
129
The Mosaic Company
MOS
$10.6B
| $368K | 0.09% |
11,545
-65,275
| -85% | -$2.08M |
|
130
Innovative Industrial Properties
IIPR
$1.53B
| $353K | 0.09% |
1,850
-345
| -16% | -$65.8K |
|
131
Brookfield Infrastructure Partners
BIP
$14.6B
| $337K | 0.08% |
6,075
-1,500
| -20% | -$83.2K |
|
132
Unity
U
$16.7B
| $334K | 0.08% |
+3,045
| New | +$334K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | 0.08% |
+2,000
| New | +$325K |
|
134
Lazard
LAZ
$5.32B
| $317K | 0.08% |
7,000
| – | – |
|
135
Ericsson
ERIC
$25.8B
| $302K | 0.07% |
24,000
-108,600
| -82% | -$1.37M |
|
136
Ingersoll Rand
IR
$31B
| $289K | 0.07% |
5,929
-150
| -2% | -$7.31K |
|
137
Brookfield Infrastructure
BIPC
$4.75B
| $287K | 0.07% |
3,800
| – | – |
|
138
Idexx Laboratories
IDXX
$51.2B
| $281K | 0.07% |
445
+15
| +3% | +$9.47K |
|
139
GE Aerospace
GE
$292B
| $271K | 0.07% |
20,106
| – | – |
|
140
Shift4
FOUR
$6.12B
| $258K | 0.06% |
+2,750
| New | +$258K |
|
141
Churchill Downs
CHDN
$7.16B
| $250K | 0.06% |
+1,260
| New | +$250K |
|
142
Marvell Technology
MRVL
$55.7B
| $248K | 0.06% |
4,250
-26,270
| -86% | -$1.53M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.06% |
4,650
| – | – |
|
144
CRISPR Therapeutics
CRSP
$4.79B
| $243K | 0.06% |
+1,500
| New | +$243K |
|
145
Kulicke & Soffa
KLIC
$1.9B
| $226K | 0.05% |
+3,700
| New | +$226K |
|
146
Franco-Nevada
FNV
$36.7B
| $223K | 0.05% |
+1,540
| New | +$223K |
|
147
JPMorgan Chase
JPM
$824B
| $219K | 0.05% |
1,411
| – | – |
|
148
MGM Resorts International
MGM
$10.6B
| $218K | 0.05% |
+5,100
| New | +$218K |
|
149
Kinder Morgan
KMI
$59.4B
| $182K | 0.04% |
10,000
| – | – |
|
150
ASE Group
ASX
$22.4B
| $161K | 0.04% |
20,000
+10,000
| +100% | +$80.5K |
|