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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,268
| Closed | -$300K |
|
152
MaxLinear
MXL
$1.37B
| – | – |
-5,300
| Closed | -$202K |
|
153
Newmont
NEM
$81.7B
| – | – |
-12,175
| Closed | -$729K |
|
154
NeoGenomics
NEO
$1.13B
| – | – |
-24,745
| Closed | -$1.33M |
|
155
Cloudflare
NET
$72.7B
| – | – |
-9,675
| Closed | -$735K |
|
156
Okta
OKTA
$16.4B
| – | – |
-900
| Closed | -$229K |
|
157
PepsiCo
PEP
$204B
| – | – |
-4,800
| Closed | -$712K |
|
158
Qualcomm
QCOM
$173B
| – | – |
-2,575
| Closed | -$392K |
|
159
Schrodinger
SDGR
$1.44B
| – | – |
-27,949
| Closed | -$2.21M |
|