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 | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$38.6B
| $8.4K | ﹤0.01% |
+36
| New | +$8.4K |
|
252
Qualcomm
QCOM
$171B
| $8.33K | ﹤0.01% |
54
| – | – |
|
253
Digital Realty Trust
DLR
$55.6B
| $8.31K | ﹤0.01% |
58
| – | – |
|
254
Cardinal Health
CAH
$35.7B
| $8.27K | ﹤0.01% |
60
| – | – |
|
255
SoundHound AI
SOUN
$5.47B
| $8.12K | ﹤0.01% |
+1,000
| New | +$8.12K |
|
256
American Electric Power
AEP
$58.9B
| $8.09K | ﹤0.01% |
74
| – | – |
|
257
American Tower
AMT
$93.9B
| $8.05K | ﹤0.01% |
+37
| New | +$8.05K |
|
258
NVR
NVR
$22.6B
| $7.24K | ﹤0.01% |
1
-12
| -92% | -$86.9K |
|
259
Veeva Systems
VEEV
$44.1B
| $6.95K | ﹤0.01% |
30
| – | – |
|
|
260
Dell
DELL
$81.8B
| $6.84K | ﹤0.01% |
75
-33,457
| -100% | -$3.05M |
|
261
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $6.58K | ﹤0.01% |
+551
| New | +$6.58K |
|
262
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $6.38K | ﹤0.01% |
109
| – | – |
|
263
Corteva
CTVA
$50.2B
| $6.29K | ﹤0.01% |
100
| – | – |
|
264
Capital One
COF
$143B
| $5.92K | ﹤0.01% |
+33
| New | +$5.92K |
|
265
Vanguard Financials ETF
VFH
$12.9B
| $5.85K | ﹤0.01% |
49
| – | – |
|
266
Abbott
ABT
$229B
| $5.84K | ﹤0.01% |
44
-21
| -32% | -$2.79K |
|
267
Direxion Daily GOOGL Bull 2X Shares
GGLL
$423M
| $5.65K | ﹤0.01% |
197
| – | – |
|
268
Pfizer
PFE
$142B
| $5.52K | ﹤0.01% |
218
+200
| +1,111% | +$5.07K |
|
269
MetLife
MET
$53.6B
| $5.46K | ﹤0.01% |
+68
| New | +$5.46K |
|
270
FTAI Aviation
FTAI
$15.4B
| $5.33K | ﹤0.01% |
48
-3,674
| -99% | -$408K |
|
271
AvalonBay Communities
AVB
$26.9B
| $5.15K | ﹤0.01% |
+24
| New | +$5.15K |
|
272
Teradyne
TER
$19.2B
| $5.12K | ﹤0.01% |
+62
| New | +$5.12K |
|
273
Northrop Grumman
NOC
$84.4B
| $5.12K | ﹤0.01% |
+10
| New | +$5.12K |
|
274
Starbucks
SBUX
$102B
| $5.04K | ﹤0.01% |
51
| – | – |
|
275
Parker-Hannifin
PH
$95B
| $4.86K | ﹤0.01% |
+8
| New | +$4.86K |
|