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 | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$26B
| $12.7K | ﹤0.01% |
120
-450
| -79% | -$47.5K |
|
252
Pfizer
PFE
$141B
| $12.3K | ﹤0.01% |
508
+290
| +133% | +$7.03K |
|
253
Taylor Morrison
TMHC
$6.6B
| $12.3K | ﹤0.01% |
200
| – | – |
|
254
Chipotle Mexican Grill
CMG
$56B
| $12.1K | ﹤0.01% |
215
| – | – |
|
255
Parker-Hannifin
PH
$95B
| $11.9K | ﹤0.01% |
17
+9
| +113% | +$6.29K |
|
256
Dominion Energy
D
$50.3B
| $11.3K | ﹤0.01% |
200
-99
| -33% | -$5.6K |
|
257
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $11.1K | ﹤0.01% |
116
| – | – |
|
258
Phillips 66
PSX
$53.9B
| $11K | ﹤0.01% |
92
| – | – |
|
259
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.8K | ﹤0.01% |
127
-17
| -12% | -$1.44K |
|
260
SoundHound AI
SOUN
$5.31B
| $10.7K | ﹤0.01% |
1,000
| – | – |
|
261
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.3B
| $10.4K | ﹤0.01% |
60
| – | – |
|
262
Digital Realty Trust
DLR
$55.4B
| $10.1K | ﹤0.01% |
58
| – | – |
|
263
Cardinal Health
CAH
$35.8B
| $10.1K | ﹤0.01% |
60
| – | – |
|
264
Williams Companies
WMB
$69.7B
| $9.67K | ﹤0.01% |
154
| – | – |
|
265
Vulcan Materials
VMC
$38.6B
| $9.39K | ﹤0.01% |
36
| – | – |
|
266
Aspen Aerogels
ASPN
$549M
| $9.32K | ﹤0.01% |
1,575
+5
| +0.3% | +$30 |
|
267
Waste Management
WM
$90.7B
| $9.15K | ﹤0.01% |
40
-7
| -15% | -$1.6K |
|
268
GSK
GSK
$78.4B
| $8.91K | ﹤0.01% |
+232
| New | +$8.91K |
|
269
Qualcomm
QCOM
$170B
| $8.69K | ﹤0.01% |
55
+1
| +2% | +$158 |
|
270
Veeva Systems
VEEV
$44.1B
| $8.64K | ﹤0.01% |
30
| – | – |
|
271
Toast
TOST
$25.5B
| $8.64K | ﹤0.01% |
195
-6,200
| -97% | -$275K |
|
272
Toyota
TM
$252B
| $8.44K | ﹤0.01% |
+49
| New | +$8.44K |
|
273
Charles Schwab
SCHW
$174B
| $8.3K | ﹤0.01% |
+91
| New | +$8.3K |
|
274
Axon Enterprise
AXON
$58.2B
| $8.28K | ﹤0.01% |
10
+3
| +43% | +$2.48K |
|
275
American Tower
AMT
$93.3B
| $8.18K | ﹤0.01% |
37
| – | – |
|