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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$229B
| – | – |
-5,670
| Closed | -$679K |
|
152
AeroVironment
AVAV
$12B
| – | – |
-2,600
| Closed | -$302K |
|
153
BWX Technologies
BWXT
$14.6B
| – | – |
-8,000
| Closed | -$528K |
|
154
Chegg
CHGG
$147M
| – | – |
-15,013
| Closed | -$1.29M |
|
|
155
DraftKings
DKNG
$23.8B
| – | – |
-49,257
| Closed | -$3.02M |
|
156
DocuSign
DOCU
$15B
| – | – |
-3,090
| Closed | -$626K |
|
157
Duke Energy
DUK
$94.8B
| – | – |
-3,000
| Closed | -$290K |
|
158
Goldman Sachs
GS
$221B
| – | – |
-1,110
| Closed | -$363K |
|
159
Jacobs Solutions
J
$17.4B
| – | – |
-4,820
| Closed | -$623K |
|
|
JMIA
160
Jumia Technologies
JMIA
$986M
| – | – |
-17,900
| Closed | -$635K |
|
161
Lyft
LYFT
$6.97B
| – | – |
-3,700
| Closed | -$234K |
|
162
MP Materials
MP
$11.9B
| – | – |
-14,715
| Closed | -$529K |
|
163
ON Semiconductor
ON
$20B
| – | – |
-5,800
| Closed | -$241K |
|
164
Polaris
PII
$3.19B
| – | – |
-4,118
| Closed | -$550K |
|
165
Pinterest
PINS
$25B
| – | – |
-12,635
| Closed | -$935K |
|
166
Palantir
PLTR
$373B
| – | – |
-33,625
| Closed | -$783K |
|
167
Rocket Companies
RKT
$36.1B
| – | – |
-14,780
| Closed | -$341K |
|
168
SelectQuote
SLQT
$373M
| – | – |
-30,300
| Closed | -$894K |
|
169
Twilio
TWLO
$16B
| – | – |
-4,087
| Closed | -$1.39M |
|
|
DM
170
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-10,000
| Closed | -$149K |
|
|
TRTN
171
DELISTED
Triton International Limited
TRTN
| – | – |
-35,745
| Closed | -$1.97M |
|
|
CCMP
172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-2,700
| Closed | -$477K |
|
173
Deere & Co
DE
$129B
| – | – |
-700
| Closed | -$262K |
|