MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+17.01%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
161
New
32
Increased
58
Reduced
36
Closed
25
Top Buys
| 1 |
Dow Inc
DOW
|
$2.84M |
| 2 |
Tesla
TSLA
|
$2.23M |
| 3 |
Morgan Stanley
MS
|
$1.88M |
| 4 |
Schrodinger
SDGR
|
$1.83M |
| 5 |
Sea Limited
SE
|
$1.81M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.72M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.3M |
| 3 |
Akamai
AKAM
|
$1.73M |
| 4 |
Home Depot
HD
|
$1.71M |
| 5 |
D.R. Horton
DHI
|
$1.54M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $3.75M | 1.04% |
7,178
+2,068
| +40% | +$1.08M |
|
27
Sherwin-Williams
SHW
$91.2B
| $3.61M | 1% |
4,913
+1,550
| +46% | +$1.14M |
|
28
AutoZone
AZO
$70.2B
| $3.57M | 0.99% |
3,014
+102
| +4% | +$121K |
|
29
Evercore
EVR
$12.4B
| $3.51M | 0.97% |
31,980
+3,950
| +14% | +$433K |
|
30
Lockheed Martin
LMT
$106B
| $3.48M | 0.96% |
9,795
-3,408
| -26% | -$1.21M |
|
31
Estee Lauder
EL
$33B
| $3.36M | 0.93% |
12,605
+1,000
| +9% | +$266K |
|
32
Intercontinental Exchange
ICE
$101B
| $3.29M | 0.91% |
28,538
+1,298
| +5% | +$150K |
|
33
Franco-Nevada
FNV
$36.3B
| $3.2M | 0.89% |
25,560
+1,205
| +5% | +$151K |
|
34
Costco
COST
$418B
| $2.94M | 0.82% |
7,805
-35
| -0.4% | -$13.2K |
|
35
Honeywell
HON
$139B
| $2.85M | 0.79% |
13,383
+2,708
| +25% | +$576K |
|
|
36
Dow Inc
DOW
$17.5B
| $2.84M | 0.79% |
+51,114
| New | +$2.84M |
|
|
37
Tesla
TSLA
$1.08T
| $2.76M | 0.76% |
3,905
+3,155
| +421% | +$2.23M |
|
38
TSMC
TSM
$1.2T
| $2.62M | 0.73% |
24,050
+4,500
| +23% | +$491K |
|
39
ServiceNow
NOW
$190B
| $2.49M | 0.69% |
4,528
+553
| +14% | +$304K |
|
40
Lam Research
LRCX
$127B
| $2.43M | 0.67% |
5,150
+20
| +0.4% | +$9.45K |
|
41
Merck
MRK
$210B
| $2.41M | 0.67% |
29,500
-1,000
| -3% | -$81.8K |
|
42
lululemon athletica
LULU
$24.2B
| $2.3M | 0.64% |
6,614
-88
| -1% | -$30.6K |
|
|
43
Schrodinger
SDGR
$1.44B
| $2.21M | 0.61% |
27,949
+23,059
| +472% | +$1.83M |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $2.21M | 0.61% |
10,150
+7,150
| +238% | +$1.56M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.58% |
27,065
+17,360
| +179% | +$1.34M |
|
46
United Rentals
URI
$61.5B
| $2.07M | 0.57% |
8,905
+705
| +9% | +$163K |
|
47
Cummins
CMI
$54.9B
| $2.05M | 0.57% |
9,020
+1,875
| +26% | +$426K |
|
48
Netflix
NFLX
$513B
| $2.03M | 0.56% |
3,762
+1,717
| +84% | +$928K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.53% |
30,535
-85
| -0.3% | -$5.27K |
|
|
50
Morgan Stanley
MS
$240B
| $1.88M | 0.52% |
+27,402
| New | +$1.88M |
|