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 | |
|---|---|---|---|---|---|---|
|
PCQ
376
Pimco California Municipal Income Fund
PCQ
$157M
| – | – |
-13,301
| Closed | -$120K |
|
377
Packaging Corp of America
PKG
$19.6B
| – | – |
-578
| Closed | -$130K |
|
378
Prudential Financial
PRU
$38.6B
| – | – |
-86
| Closed | -$10.2K |
|
379
Quanta Services
PWR
$56.3B
| – | – |
-7
| Closed | -$2.21K |
|
|
SJT
380
San Juan Basin Royalty Trust
SJT
$268M
| – | – |
-17,250
| Closed | -$66.1K |
|
381
TransDigm Group
TDG
$78.8B
| – | – |
-186
| Closed | -$236K |
|