MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+8.32%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+9.3%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
141
New
17
Increased
56
Reduced
45
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$3.54M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.38M |
| 3 |
Aptiv
APTV
|
$2.28M |
| 4 |
Estee Lauder
EL
|
$1.75M |
| 5 |
Analog Devices
ADI
|
$1.71M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$3.48M |
| 2 |
Silicon Motion
SIMO
|
$2.78M |
| 3 |
Western Digital
WDC
|
$2.07M |
| 4 |
Home Depot
HD
|
$1.59M |
| 5 |
HealthEquity
HQY
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 15.31% |
| 4 | Healthcare | 14.44% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $18.5M | 5.5% |
19,204
-636
| -3% | -$611K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15M | 4.47% |
87,755
+805
| +0.9% | +$138K |
|
3
NXP Semiconductors
NXPI
$59.2B
| $13.5M | 4.02% |
119,200
-215
| -0.2% | -$24.3K |
|
4
Micron Technology
MU
$133B
| $13M | 3.88% |
331,290
-2,725
| -0.8% | -$107K |
|
|
5
Home Depot
HD
$405B
| $12.9M | 3.84% |
78,816
-9,702
| -11% | -$1.59M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $8.98M | 2.68% |
61,610
+1,550
| +3% | +$226K |
|
7
PayPal
PYPL
$67.1B
| $8.31M | 2.48% |
129,780
+1,285
| +1% | +$82.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.56M | 2.25% |
7,761
+61
| +0.8% | +$59.4K |
|
9
Lockheed Martin
LMT
$106B
| $7.26M | 2.16% |
23,406
+590
| +3% | +$183K |
|
10
DuPont de Nemours
DD
$32.2B
| $6.7M | 2% |
96,728
+22,363
| +30% | +$1.55M |
|
|
11
Intel
INTC
$107B
| $6.32M | 1.88% |
165,935
+92,985
| +127% | +$3.54M |
|
12
Microsoft
MSFT
$3.77T
| $6.18M | 1.84% |
82,965
+1,940
| +2% | +$145K |
|
13
Cummins
CMI
$54.9B
| $6.04M | 1.8% |
35,933
+73
| +0.2% | +$12.3K |
|
14
Boeing
BA
$177B
| $5.69M | 1.7% |
22,390
-1,349
| -6% | -$343K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.66M | 1.69% |
43,522
-500
| -1% | -$65K |
|
16
AbbVie
ABBV
$372B
| $5.47M | 1.63% |
61,510
+8,120
| +15% | +$722K |
|
17
EOG Resources
EOG
$68.2B
| $5.38M | 1.6% |
55,620
-1,945
| -3% | -$188K |
|
18
D.R. Horton
DHI
$50.5B
| $5.34M | 1.59% |
133,820
+4,300
| +3% | +$172K |
|
19
Intercontinental Exchange
ICE
$101B
| $5.04M | 1.5% |
73,405
-1,120
| -2% | -$76.9K |
|
20
VF Corp
VFC
$5.91B
| $4.93M | 1.47% |
77,515
+160
| +0.2% | +$10.2K |
|
21
3M
MMM
$82.8B
| $4.47M | 1.33% |
21,285
-200
| -0.9% | -$42K |
|
22
FedEx
FDX
$54.5B
| $4.43M | 1.32% |
19,653
+1,517
| +8% | +$342K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.33M | 1.29% |
9,683
+376
| +4% | +$168K |
|
|
24
Analog Devices
ADI
$124B
| $4.33M | 1.29% |
50,225
+19,855
| +65% | +$1.71M |
|
25
Huntsman Corp
HUN
$1.94B
| $4.18M | 1.25% |
152,505
-6,285
| -4% | -$172K |
|