MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+8.78%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+7.1%)
Cap. Flow
-$438K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
147
New
18
Increased
45
Reduced
58
Closed
8
Top Buys
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$2.92M |
| 2 |
CY
Cypress Semiconductor
CY
|
$2.63M |
| 3 |
Boise Cascade
BCC
|
$2.14M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$1.77M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.44M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$2.78M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.91M |
| 3 |
Tapestry
TPR
|
$1.76M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.65M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 20.3% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $22.4M | 6.22% |
19,114
-90
| -0.5% | -$105K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 4.33% |
88,240
+485
| +0.6% | +$85.6K |
|
3
Home Depot
HD
$405B
| $15.2M | 4.22% |
80,001
+1,185
| +2% | +$225K |
|
4
NXP Semiconductors
NXPI
$59.2B
| $13.7M | 3.8% |
116,580
-2,620
| -2% | -$307K |
|
5
Micron Technology
MU
$133B
| $13.5M | 3.77% |
329,215
-2,075
| -0.6% | -$85.3K |
|
6
PayPal
PYPL
$67.1B
| $9.52M | 2.65% |
129,355
-425
| -0.3% | -$31.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.22M | 2.29% |
7,803
+42
| +0.5% | +$44.2K |
|
8
Intel
INTC
$107B
| $7.56M | 2.1% |
163,795
-2,140
| -1% | -$98.8K |
|
9
Lockheed Martin
LMT
$106B
| $7.46M | 2.08% |
23,226
-180
| -0.8% | -$57.8K |
|
10
Microsoft
MSFT
$3.77T
| $7.18M | 2% |
83,920
+955
| +1% | +$81.7K |
|
11
DuPont de Nemours
DD
$32.2B
| $7.14M | 1.99% |
100,238
+3,510
| +4% | +$250K |
|
12
D.R. Horton
DHI
$50.5B
| $6.81M | 1.9% |
133,420
-400
| -0.3% | -$20.4K |
|
13
Boeing
BA
$177B
| $6.62M | 1.84% |
22,460
+70
| +0.3% | +$20.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.61M | 1.84% |
47,282
+3,760
| +9% | +$525K |
|
15
Cummins
CMI
$54.9B
| $6.36M | 1.77% |
36,003
+70
| +0.2% | +$12.4K |
|
16
EOG Resources
EOG
$68.2B
| $6.17M | 1.72% |
57,155
+1,535
| +3% | +$166K |
|
17
AbbVie
ABBV
$372B
| $6.05M | 1.68% |
62,545
+1,035
| +2% | +$100K |
|
18
VF Corp
VFC
$5.91B
| $5.78M | 1.61% |
78,165
+650
| +0.8% | +$48.1K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $5.22M | 1.45% |
49,985
-11,625
| -19% | -$1.21M |
|
20
FedEx
FDX
$54.5B
| $5.18M | 1.44% |
20,773
+1,120
| +6% | +$280K |
|
21
3M
MMM
$82.8B
| $4.94M | 1.37% |
20,985
-300
| -1% | -$70.6K |
|
22
Adobe
ADBE
$151B
| $4.9M | 1.36% |
27,935
+480
| +2% | +$84.1K |
|
23
Apple
AAPL
$3.45T
| $4.8M | 1.33% |
28,343
+7,945
| +39% | +$1.34M |
|
24
Walt Disney
DIS
$213B
| $4.66M | 1.3% |
43,380
+6,300
| +17% | +$677K |
|
25
Intercontinental Exchange
ICE
$101B
| $4.42M | 1.23% |
62,630
-10,775
| -15% | -$760K |
|