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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $5.3M | 1.16% |
16,986
-21
| -0.1% | -$6.55K |
|
27
Vistra
VST
$63.7B
| $4.79M | 1.05% |
24,708
-2,364
| -9% | -$458K |
|
28
Cintas
CTAS
$82.9B
| $4.79M | 1.05% |
21,477
-215
| -1% | -$47.9K |
|
29
Mastercard
MA
$536B
| $4.71M | 1.03% |
8,375
-1,590
| -16% | -$893K |
|
|
30
Apple
AAPL
$3.54T
| $4.69M | 1.03% |
22,852
-17,313
| -43% | -$3.55M |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $4.58M | 1% |
10,287
-174
| -2% | -$77.5K |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $4.53M | 0.99% |
8,220
+8,200
| +41,000% | +$4.52M |
|
33
Tesla
TSLA
$1.08T
| $4.45M | 0.98% |
14,018
+811
| +6% | +$258K |
|
34
Boeing
BA
$176B
| $4.17M | 0.91% |
19,923
+2,871
| +17% | +$602K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.07M | 0.89% |
6,585
+5,793
| +731% | +$3.58M |
|
36
ServiceNow
NOW
$191B
| $3.59M | 0.79% |
3,488
+19
| +0.5% | +$19.5K |
|
37
Apollo Global Management Series A
APO.PRA
$2B
| $3.56M | 0.78% |
47,475
-845
| -2% | -$63.3K |
|
38
Palantir
PLTR
$367B
| $3.54M | 0.78% |
25,981
+712
| +3% | +$97.1K |
|
39
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3.53M | 0.77% |
186,143
+45,037
| +32% | +$854K |
|
40
Vertiv
VRT
$48B
| $3.45M | 0.76% |
26,899
-1,388
| -5% | -$178K |
|
|
41
Exxon Mobil
XOM
$477B
| $3.24M | 0.71% |
30,082
-22,760
| -43% | -$2.45M |
|
42
Astera Labs
ALAB
$29.4B
| $3.04M | 0.67% |
33,628
+7,689
| +30% | +$695K |
|
43
Howmet Aerospace
HWM
$70.3B
| $3.03M | 0.66% |
16,302
+3,717
| +30% | +$692K |
|
44
Ferrari
RACE
$88.2B
| $2.99M | 0.66% |
6,105
-159
| -3% | -$78K |
|
45
Johnson & Johnson
JNJ
$429B
| $2.87M | 0.63% |
18,774
-327
| -2% | -$49.9K |
|
46
Ares Management
ARES
$38.8B
| $2.85M | 0.62% |
16,461
-294
| -2% | -$50.9K |
|
47
SPDR Gold Trust
GLD
$111B
| $2.67M | 0.59% |
8,760
+4,425
| +102% | +$1.35M |
|
48
GeneDx Holdings
WGS
$3.65B
| $2.53M | 0.55% |
27,385
+6,974
| +34% | +$644K |
|
49
Snowflake
SNOW
$76.5B
| $2.52M | 0.55% |
11,245
+2,509
| +29% | +$561K |
|
50
NXP Semiconductors
NXPI
$57.5B
| $2.44M | 0.53% |
11,145
+1,270
| +13% | +$277K |
|