MAM
Morse Asset Management Portfolio holdings
AUM
$501M
1-Year Est. Return
41.02%
1 Year Est. Return
+41.02%
AUM
$456M
AUM Growth
+$60.2M
(+15%)
Holding
387
Top Buys
| 1 | +$4.52M | |
| 2 | +$3.58M | |
| 3 | +$2.4M | |
| 4 |
Franklin Resources
BEN
|
+$1.96M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.7M |
Top Sells
| 1 | +$3.75M | |
| 2 | +$3.66M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$68.2B
| – | – |
-7,954
|
|
||
377
argenx
ARGX
$49.5B
| – | – |
-495
|
|
||
378
AstraZeneca
AZN
$293B
| – | – |
-56
|
|
||
379
Baker Hughes
BKR
$51.1B
| – | – |
-37,550
|
|
||
380
Doximity
DOCS
$7.77B
| – | – |
-263
|
|
||
381
Dow Inc
DOW
$19.6B
| – | – |
-999
|
|
||
382
Exelon
EXC
$45.1B
| – | – |
-2,201
|
|
||
383
Penumbra
PEN
$13.8B
| – | – |
-60
|
|
||
384
Valero Energy
VLO
$56B
| – | – |
-1,500
|
|
||
385
Woodward
WWD
$20B
| – | – |
-25
|
|
||
|
TEM
386
Tempus AI
TEM
$12.5B
| – | – |
-2,423
|
|
||
|
PENG
387
Penguin Solutions Inc
PENG
$1.05B
| – | – |
-275
|
|