MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+6.06%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+12%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
357
New
213
Increased
63
Reduced
56
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$8.63M |
| 3 |
Cintas
CTAS
|
$3.28M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
| 5 |
Pfizer
PFE
|
$2.65M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.62M |
| 2 |
Novo Nordisk
NVO
|
$2.4M |
| 3 |
Marathon Petroleum
MPC
|
$1.84M |
| 4 |
Merck
MRK
|
$1.7M |
| 5 |
T Rowe Price
TROW
|
$1.27M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.1B
| $502 | ﹤0.01% |
+14
| New | +$502 |
|
327
ARK Innovation ETF
ARKK
$7.4B
| $475 | ﹤0.01% |
+10
| New | +$475 |
|
328
GameStop
GME
$10.5B
| $459 | ﹤0.01% |
+20
| New | +$459 |
|
329
IBM
IBM
$225B
| $442 | ﹤0.01% |
+2
| New | +$442 |
|
330
LivePerson
LPSN
$86M
| $320 | ﹤0.01% |
+250
| New | +$320 |
|
331
Boeing
BA
$179B
| $304 | ﹤0.01% |
+2
| New | +$304 |
|
332
Hewlett Packard
HPE
$29.8B
| $286 | ﹤0.01% |
+14
| New | +$286 |
|
333
Solventum
SOLV
$12.5B
| $279 | ﹤0.01% |
+4
| New | +$279 |
|
334
PENN Entertainment
PENN
$2.92B
| $189 | ﹤0.01% |
+10
| New | +$189 |
|
335
Albemarle
ALB
$9.36B
| $95 | ﹤0.01% |
+1
| New | +$95 |
|
336
Playboy, Inc. Common Stock
PLBY
$177M
| $76 | ﹤0.01% |
+100
| New | +$76 |
|
337
American Battery Technology Co
ABAT
$223M
| $72 | ﹤0.01% |
+67
| New | +$72 |
|
338
Shoals Technologies Group
SHLS
$1.12B
| $56 | ﹤0.01% |
+10
| New | +$56 |
|
339
Exelon
EXC
$43.8B
| $41 | ﹤0.01% |
+1
| New | +$41 |
|
340
Haleon
HLN
$43.7B
| $32 | ﹤0.01% |
+3
| New | +$32 |
|
341
Warner Bros
WBD
$28.8B
| $17 | ﹤0.01% |
+2
| New | +$17 |
|
342
Viatris
VTRS
$12.3B
| $12 | ﹤0.01% |
+1
| New | +$12 |
|
343
Birkenstock
BIRK
$9.28B
| – | – |
-9,015
| Closed | -$491K |
|
344
Crown Castle
CCI
$42.7B
| – | – |
0
| – | – |
|
345
Cameco
CCJ
$32.8B
| – | – |
-8,580
| Closed | -$422K |
|
346
Emergent Biosolutions
EBS
$438M
| – | – |
-14,200
| Closed | -$97K |
|
347
Samsara
IOT
$20.2B
| – | – |
-19,765
| Closed | -$666K |
|
348
Medpace
MEDP
$13.3B
| – | – |
-1,340
| Closed | -$552K |
|
349
MaxLinear
MXL
$1.36B
| – | – |
-25,080
| Closed | -$505K |
|
350
Blue Owl Capital
OBDC
$7.27B
| – | – |
-59,200
| Closed | -$909K |
|