MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+5.46%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-5.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
381
New
38
Increased
98
Reduced
103
Closed
53
Top Buys
| 1 |
Astera Labs
ALAB
|
$4.07M |
| 2 |
Palo Alto Networks
PANW
|
$3.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.18M |
| 4 |
Goldman Sachs
GS
|
$2.79M |
| 5 |
Vistra
VST
|
$2.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.37M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.7M |
| 3 |
Onto Innovation
ONTO
|
$2.44M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
Palantir
PLTR
|
$2.15M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cisco
CSCO
$274B
| – | – |
-15,000
| Closed | -$798K |
|
377
CVS Health
CVS
$92.8B
| – | – |
-6,500
| Closed | -$409K |
|
378
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$320M
| – | – |
-25
| Closed | -$1.13K |
|
379
ProShares Ultra Energy
DIG
$74.5M
| – | – |
-115
| Closed | -$4.42K |
|
380
HF Sinclair
DINO
$9.52B
| – | – |
-35,000
| Closed | -$1.56M |
|
381
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-250
| Closed | -$11.5K |
|