MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+22.27%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+15%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
387
New
46
Increased
99
Reduced
104
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.4M |
| 4 |
Franklin Resources
BEN
|
$1.96M |
| 5 |
Advanced Micro Devices
AMD
|
$1.7M |
Top Sells
| 1 |
Home Depot
HD
|
$3.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-128
| Closed | -$30.5K |
|
377
Marathon Petroleum
MPC
$54.6B
| – | – |
-448
| Closed | -$65.3K |
|
378
Marvell Technology
MRVL
$54.2B
| – | – |
-7,954
| Closed | -$490K |
|
379
Penumbra
PEN
$10.6B
| – | – |
-60
| Closed | -$16K |
|
380
Simon Property Group
SPG
$59B
| – | – |
-900
| Closed | -$149K |
|
381
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| – | – |
-1,000
| Closed | -$44K |
|
382
T-Mobile US
TMUS
$284B
| – | – |
-38
| Closed | -$10.1K |
|
383
Valero Energy
VLO
$47.2B
| – | – |
-1,500
| Closed | -$198K |
|
384
Woodward
WWD
$14.8B
| – | – |
-25
| Closed | -$4.56K |
|
385
Reddit
RDDT
$42.1B
| – | – |
-600
| Closed | -$62.9K |
|
|
TEM
386
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| – | – |
-2,423
| Closed | -$117K |
|
|
PENG
387
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| – | – |
-275
| Closed | -$4.78K |
|