MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+11.83%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Home Depot
HD
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
NXP Semiconductors
NXPI
|
$12.1M |
| 5 |
Micron Technology
MU
|
$9.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.55% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 15.24% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.34M | 1.14% |
+8,607
| New | +$3.34M |
|
27
Trane Technologies
TT
$92.5B
| $3.3M | 1.12% |
+40,536
| New | +$3.3M |
|
28
BorgWarner
BWA
$9.25B
| $3.24M | 1.11% |
+77,570
| New | +$3.24M |
|
29
Nike
NKE
$114B
| $3.14M | 1.07% |
+56,408
| New | +$3.14M |
|
30
FedEx
FDX
$54.5B
| $3.14M | 1.07% |
+16,071
| New | +$3.14M |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $3.09M | 1.06% |
+18,720
| New | +$3.09M |
|
32
Expeditors International
EXPD
$16.4B
| $3.07M | 1.05% |
+54,300
| New | +$3.07M |
|
33
GE Aerospace
GE
$292B
| $2.98M | 1.02% |
+99,986
| New | +$2.98M |
|
34
Western Digital
WDC
$27.9B
| $2.96M | 1.01% |
+35,875
| New | +$2.96M |
|
35
CSX Corp
CSX
$60.6B
| $2.85M | 0.97% |
+61,165
| New | +$2.85M |
|
36
Booking.com
BKNG
$181B
| $2.83M | 0.96% |
+1,587
| New | +$2.83M |
|
37
Evercore
EVR
$12.4B
| $2.75M | 0.94% |
+35,330
| New | +$2.75M |
|
38
Merck
MRK
$210B
| $2.75M | 0.94% |
+43,251
| New | +$2.75M |
|
39
Exxon Mobil
XOM
$487B
| $2.67M | 0.91% |
+32,515
| New | +$2.67M |
|
40
AbbVie
ABBV
$372B
| $2.52M | 0.86% |
+38,605
| New | +$2.52M |
|
41
Apple
AAPL
$3.45T
| $2.48M | 0.85% |
+17,248
| New | +$2.48M |
|
42
Silicon Motion
SIMO
$2.71B
| $2.42M | 0.83% |
+51,725
| New | +$2.42M |
|
43
American Express
AXP
$231B
| $2.4M | 0.82% |
+30,350
| New | +$2.4M |
|
44
Alibaba
BABA
$322B
| $2.28M | 0.78% |
+21,103
| New | +$2.28M |
|
|
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.24M | 0.77% |
+53,450
| New | +$2.24M |
|
46
Gilead Sciences
GILD
$140B
| $2.15M | 0.73% |
+31,610
| New | +$2.15M |
|
47
Chubb
CB
$110B
| $2.11M | 0.72% |
+15,506
| New | +$2.11M |
|
|
COR
48
DELISTED
Coresite Realty Corporation
COR
| $2.1M | 0.72% |
+23,290
| New | +$2.1M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $2.07M | 0.71% |
+21,700
| New | +$2.07M |
|
50
Pultegroup
PHM
$26B
| $2.06M | 0.7% |
+87,325
| New | +$2.06M |
|