MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+3.97%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+1.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
184
New
27
Increased
75
Reduced
35
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.13M |
| 2 |
GXO Logistics
GXO
|
$3.7M |
| 3 |
Bio-Techne
TECH
|
$2.31M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.89M |
| 5 |
InMode
INMD
|
$1.89M |
Top Sells
| 1 |
Micron Technology
MU
|
$7.1M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
Booking.com
BKNG
|
$2.45M |
| 4 |
GE Aerospace
GE
|
$1.81M |
| 5 |
General Motors
GM
|
$1.81M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 11.16% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Outdoor Holding Company Common Stock
POWW
$165M
| $65K | 0.02% |
+10,500
| New | +$65K |
|
152
Axcelis
ACLS
$2.49B
| – | – |
-9,600
| Closed | -$388K |
|
153
Alibaba
BABA
$326B
| – | – |
-4,077
| Closed | -$925K |
|
154
Brookfield Infrastructure
BIPC
$4.66B
| – | – |
-3,800
| Closed | -$287K |
|
155
Churchill Downs
CHDN
$7.15B
| – | – |
-1,260
| Closed | -$250K |
|
156
Cerence
CRNC
$420M
| – | – |
-5,855
| Closed | -$625K |
|
157
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-1,500
| Closed | -$243K |
|
158
DXC Technology
DXC
$2.54B
| – | – |
-42,825
| Closed | -$1.67M |
|
159
Ericsson
ERIC
$25.7B
| – | – |
-24,000
| Closed | -$302K |
|
160
Franco-Nevada
FNV
$36.6B
| – | – |
-1,540
| Closed | -$223K |
|
161
Shift4
FOUR
$6.07B
| – | – |
-2,750
| Closed | -$258K |
|
162
Futu Holdings
FUTU
$25.7B
| – | – |
-3,200
| Closed | -$573K |
|
|
163
General Motors
GM
$55.3B
| – | – |
-30,510
| Closed | -$1.81M |
|
164
Health Catalyst
HCAT
$236M
| – | – |
-9,980
| Closed | -$554K |
|
165
HealthEquity
HQY
$7.78B
| – | – |
-14,510
| Closed | -$1.17M |
|
166
Kulicke & Soffa
KLIC
$1.88B
| – | – |
-3,700
| Closed | -$226K |
|
167
MGM Resorts International
MGM
$10.5B
| – | – |
-5,100
| Closed | -$218K |
|
168
Mitek Systems
MITK
$456M
| – | – |
-42,050
| Closed | -$810K |
|
169
Newmont
NEM
$83.3B
| – | – |
-24,850
| Closed | -$1.58M |
|
170
NIO
NIO
$14.4B
| – | – |
-17,350
| Closed | -$923K |
|
171
Pinduoduo
PDD
$173B
| – | – |
-3,100
| Closed | -$394K |
|
172
Skyworks Solutions
SWKS
$10.7B
| – | – |
-2,000
| Closed | -$383K |
|
173
Teradyne
TER
$18.7B
| – | – |
-3,000
| Closed | -$402K |
|
174
Uber
UBER
$193B
| – | – |
-12,370
| Closed | -$620K |
|
175
Valero Energy
VLO
$47.6B
| – | – |
-17,285
| Closed | -$1.35M |
|