MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-5%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-9.3%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
381
New
52
Increased
104
Reduced
90
Closed
40
Top Buys
| 1 |
Boeing
BA
|
$2.91M |
| 2 |
GeneDx Holdings
WGS
|
$1.81M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.71M |
| 4 |
Arm
ARM
|
$1.47M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.44M |
Top Sells
| 1 |
Dell
DELL
|
$3.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.9M |
| 3 |
Adobe
ADBE
|
$2.34M |
| 4 |
Advanced Micro Devices
AMD
|
$2.2M |
| 5 |
Iron Mountain
IRM
|
$2.19M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Penumbra
PEN
$10.5B
| $16K | ﹤0.01% |
60
+35
| +140% | +$9.36K |
|
227
Norfolk Southern
NSC
$62.2B
| $15.4K | ﹤0.01% |
65
-10
| -13% | -$2.37K |
|
228
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $15.3K | ﹤0.01% |
195
| – | – |
|
229
Doximity
DOCS
$12.5B
| $15.3K | ﹤0.01% |
263
-552
| -68% | -$32K |
|
230
VerifyMe
VRME
$10.9M
| $15.3K | ﹤0.01% |
22,420
+20,420
| +1,021% | +$13.9K |
|
231
Bank of America
BAC
$371B
| $14.8K | ﹤0.01% |
354
+154
| +77% | +$6.43K |
|
232
iShares US Technology ETF
IYW
$22.9B
| $14K | ﹤0.01% |
100
| – | – |
|
233
Travelers Companies
TRV
$61.8B
| $14K | ﹤0.01% |
+53
| New | +$14K |
|
234
Union Pacific
UNP
$130B
| $13.9K | ﹤0.01% |
59
+32
| +119% | +$7.56K |
|
235
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.8K | ﹤0.01% |
552
| – | – |
|
236
Eaton
ETN
$133B
| $13.6K | ﹤0.01% |
50
-1,205
| -96% | -$328K |
|
237
Energy Select Sector SPDR Fund
XLE
$27.2B
| $13.5K | ﹤0.01% |
144
| – | – |
|
238
Ares Capital
ARCC
$15.7B
| $13.3K | ﹤0.01% |
600
-200
| -25% | -$4.43K |
|
239
Taylor Morrison
TMHC
$6.65B
| $12K | ﹤0.01% |
200
-275
| -58% | -$16.5K |
|
240
Phillips 66
PSX
$52.9B
| $11.4K | ﹤0.01% |
+92
| New | +$11.4K |
|
241
Waste Management
WM
$90.2B
| $10.9K | ﹤0.01% |
+47
| New | +$10.9K |
|
242
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $10.9K | ﹤0.01% |
284
| – | – |
|
243
Chipotle Mexican Grill
CMG
$56B
| $10.8K | ﹤0.01% |
215
-4,100
| -95% | -$206K |
|
244
T-Mobile US
TMUS
$284B
| $10.1K | ﹤0.01% |
+38
| New | +$10.1K |
|
245
Aspen Aerogels
ASPN
$546M
| $10K | ﹤0.01% |
1,570
-5,599
| -78% | -$35.8K |
|
246
Johnson Controls International
JCI
$69.1B
| $10K | ﹤0.01% |
125
| – | – |
|
247
Invesco QQQ Trust
QQQ
$364B
| $9.38K | ﹤0.01% |
20
+3
| +18% | +$1.41K |
|
248
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.31K | ﹤0.01% |
116
| – | – |
|
249
Williams Companies
WMB
$70.8B
| $9.2K | ﹤0.01% |
+154
| New | +$9.2K |
|
250
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.38B
| $8.42K | ﹤0.01% |
60
-2
| -3% | -$281 |
|