MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+6.65%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
144
New
9
Increased
53
Reduced
45
Closed
20
Top Buys
| 1 |
HealthEquity
HQY
|
$3.08M |
| 2 |
Analog Devices
ADI
|
$2.36M |
| 3 |
Tapestry
TPR
|
$2.05M |
| 4 |
PX
Praxair Inc
PX
|
$1.69M |
| 5 |
NetEase
NTES
|
$1.54M |
Top Sells
| 1 |
BorgWarner
BWA
|
$3.08M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.87M |
| 4 |
Polaris
PII
|
$1.7M |
| 5 |
GE Aerospace
GE
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 21.88% |
| 2 | Technology | 18.64% |
| 3 | Industrials | 15.59% |
| 4 | Healthcare | 13.77% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19.2M | 6.25% |
19,840
+45
| +0.2% | +$43.6K |
|
2
Home Depot
HD
$405B
| $13.6M | 4.42% |
88,518
+300
| +0.3% | +$46K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 4.27% |
86,950
-25
| -0% | -$3.78K |
|
4
NXP Semiconductors
NXPI
$59.2B
| $13.1M | 4.26% |
119,415
+2,960
| +3% | +$324K |
|
5
Micron Technology
MU
$133B
| $9.97M | 3.25% |
334,015
+9,375
| +3% | +$280K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $7.8M | 2.54% |
60,060
-2,390
| -4% | -$310K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 2.33% |
7,700
-37
| -0.5% | -$34.4K |
|
8
PayPal
PYPL
$67.1B
| $6.9M | 2.25% |
128,495
+725
| +0.6% | +$38.9K |
|
9
Lockheed Martin
LMT
$106B
| $6.33M | 2.06% |
22,816
+2,088
| +10% | +$580K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.82M | 1.9% |
44,022
+693
| +2% | +$91.7K |
|
11
Cummins
CMI
$54.9B
| $5.82M | 1.89% |
35,860
+5,410
| +18% | +$878K |
|
12
Microsoft
MSFT
$3.77T
| $5.59M | 1.82% |
81,025
+10,850
| +15% | +$748K |
|
13
EOG Resources
EOG
$68.2B
| $5.21M | 1.7% |
57,565
-2,910
| -5% | -$263K |
|
14
Intercontinental Exchange
ICE
$101B
| $4.91M | 1.6% |
74,525
+7,450
| +11% | +$491K |
|
15
Boeing
BA
$177B
| $4.69M | 1.53% |
23,739
+235
| +1% | +$46.5K |
|
16
DuPont de Nemours
DD
$32.2B
| $4.69M | 1.53% |
74,365
-355
| -0.5% | -$22.4K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.57M | 1.49% |
9,307
+700
| +8% | +$344K |
|
18
D.R. Horton
DHI
$50.5B
| $4.48M | 1.46% |
129,520
+9,300
| +8% | +$322K |
|
19
3M
MMM
$82.8B
| $4.47M | 1.46% |
21,485
+1,055
| +5% | +$220K |
|
20
VF Corp
VFC
$5.91B
| $4.46M | 1.45% |
77,355
+5,715
| +8% | +$329K |
|
21
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.38M | 1.43% |
28,170
+1,215
| +5% | +$189K |
|
22
Walt Disney
DIS
$213B
| $4.36M | 1.42% |
41,010
-5,611
| -12% | -$596K |
|
23
Huntsman Corp
HUN
$1.94B
| $4.1M | 1.34% |
158,790
+3,475
| +2% | +$89.8K |
|
24
FedEx
FDX
$54.5B
| $3.94M | 1.28% |
18,136
+2,065
| +13% | +$449K |
|
25
Adobe
ADBE
$151B
| $3.9M | 1.27% |
27,565
+800
| +3% | +$113K |
|