MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+22.27%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+15%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
387
New
46
Increased
99
Reduced
104
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.4M |
| 4 |
Franklin Resources
BEN
|
$1.96M |
| 5 |
Advanced Micro Devices
AMD
|
$1.7M |
Top Sells
| 1 |
Home Depot
HD
|
$3.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.56M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Exxon Mobil
XOM
|
$2.45M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 11.19% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$120B
| $24.6K | 0.01% |
+185
| New | +$24.6K |
|
|
DBL
227
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $23.2K | 0.01% |
1,510
-155
| -9% | -$2.38K |
|
228
FedEx
FDX
$53.2B
| $22.7K | 0.01% |
100
-75
| -43% | -$17K |
|
229
Mercado Libre
MELI
$120B
| $20.9K | ﹤0.01% |
8
-2
| -20% | -$5.23K |
|
230
Kyndryl
KD
$7.4B
| $19.9K | ﹤0.01% |
+475
| New | +$19.9K |
|
231
Welltower
WELL
$112B
| $19.2K | ﹤0.01% |
125
-5,400
| -98% | -$830K |
|
232
ASML
ASML
$290B
| $18.4K | ﹤0.01% |
23
+17
| +283% | +$13.6K |
|
233
PNC Financial Services
PNC
$80.7B
| $17.7K | ﹤0.01% |
95
| – | – |
|
234
iShares US Technology ETF
IYW
$22.9B
| $17.3K | ﹤0.01% |
100
| – | – |
|
235
VerifyMe
VRME
$11M
| $16.9K | ﹤0.01% |
22,420
| – | – |
|
236
Norfolk Southern
NSC
$62.4B
| $16.6K | ﹤0.01% |
65
| – | – |
|
237
Rockwell Automation
ROK
$38.1B
| $16.6K | ﹤0.01% |
50
-18
| -26% | -$5.98K |
|
|
CRWV
238
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
| $16.3K | ﹤0.01% |
+100
| New | +$16.3K |
|
239
Abbott
ABT
$230B
| $16.2K | ﹤0.01% |
119
+75
| +170% | +$10.2K |
|
240
Albemarle
ALB
$9.43B
| $15.7K | ﹤0.01% |
251
| – | – |
|
241
CareDx
CDNA
$678M
| $15.6K | ﹤0.01% |
800
-5,000
| -86% | -$97.7K |
|
242
Travelers Companies
TRV
$62.3B
| $14.2K | ﹤0.01% |
53
| – | – |
|
243
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $14K | ﹤0.01% |
480
-72
| -13% | -$2.1K |
|
244
FTAI Aviation
FTAI
$15.5B
| $13.8K | ﹤0.01% |
120
+72
| +150% | +$8.28K |
|
245
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $13.7K | ﹤0.01% |
1,099
-198
| -15% | -$2.46K |
|
246
Union Pacific
UNP
$132B
| $13.6K | ﹤0.01% |
59
| – | – |
|
247
Citigroup
C
$175B
| $13.4K | ﹤0.01% |
+157
| New | +$13.4K |
|
248
Ares Capital
ARCC
$15.7B
| $13.2K | ﹤0.01% |
600
| – | – |
|
249
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $13.2K | ﹤0.01% |
165
-30
| -15% | -$2.39K |
|
250
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $13K | ﹤0.01% |
284
| – | – |
|