MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.73%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+8.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
166
New
30
Increased
64
Reduced
45
Closed
15
Top Buys
| 1 |
Boeing
BA
|
$3.52M |
| 2 |
Booking.com
BKNG
|
$3.51M |
| 3 |
BorgWarner
BWA
|
$2.75M |
| 4 |
Sea Limited
SE
|
$2.58M |
| 5 |
The Mosaic Company
MOS
|
$2.43M |
Top Sells
| 1 |
Home Depot
HD
|
$4.45M |
| 2 |
Alibaba
BABA
|
$3.3M |
| 3 |
Franco-Nevada
FNV
|
$3.2M |
| 4 |
D.R. Horton
DHI
|
$2.42M |
| 5 |
Costco
COST
|
$2.25M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 20.09% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $4.05M | 1.04% |
5,477
+87
| +2% | +$64.3K |
|
27
Evercore
EVR
$12.4B
| $4M | 1.03% |
30,385
-1,595
| -5% | -$210K |
|
28
MongoDB
MDB
$25.7B
| $3.94M | 1.01% |
14,725
-1,255
| -8% | -$336K |
|
29
Estee Lauder
EL
$33B
| $3.89M | 1% |
13,390
+785
| +6% | +$228K |
|
30
Nike
NKE
$114B
| $3.84M | 0.99% |
28,892
+965
| +3% | +$128K |
|
31
Dow Inc
DOW
$17.5B
| $3.83M | 0.98% |
59,929
+8,815
| +17% | +$564K |
|
32
United Rentals
URI
$61.5B
| $3.69M | 0.95% |
11,195
+2,290
| +26% | +$754K |
|
33
Lam Research
LRCX
$127B
| $3.4M | 0.87% |
5,715
+565
| +11% | +$336K |
|
34
TSMC
TSM
$1.2T
| $3.26M | 0.84% |
27,550
+3,500
| +15% | +$414K |
|
35
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.17M | 0.81% |
63,364
+38,164
| +151% | +$1.91M |
|
36
Netflix
NFLX
$513B
| $3.14M | 0.81% |
6,015
+2,253
| +60% | +$1.18M |
|
37
Morgan Stanley
MS
$240B
| $3.1M | 0.79% |
39,895
+12,493
| +46% | +$970K |
|
38
DraftKings
DKNG
$23.8B
| $3.02M | 0.78% |
49,257
+14,007
| +40% | +$859K |
|
39
Honeywell
HON
$139B
| $2.99M | 0.77% |
13,783
+400
| +3% | +$86.8K |
|
40
Cummins
CMI
$54.9B
| $2.95M | 0.76% |
11,379
+2,359
| +26% | +$611K |
|
|
41
BorgWarner
BWA
$9.25B
| $2.75M | 0.71% |
+59,390
| New | +$2.75M |
|
42
Linde
LIN
$224B
| $2.66M | 0.68% |
9,481
+3,370
| +55% | +$944K |
|
|
43
The Mosaic Company
MOS
$10.6B
| $2.43M | 0.62% |
+76,820
| New | +$2.43M |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $2.43M | 0.62% |
10,690
+540
| +5% | +$123K |
|
45
Broadcom
AVGO
$1.4T
| $2.29M | 0.59% |
4,943
+1,445
| +41% | +$670K |
|
46
Intercontinental Exchange
ICE
$101B
| $2.24M | 0.57% |
20,038
-8,500
| -30% | -$949K |
|
47
Caterpillar
CAT
$196B
| $2.23M | 0.57% |
9,600
+1,800
| +23% | +$417K |
|
48
Merck
MRK
$210B
| $2.04M | 0.52% |
26,500
-3,000
| -10% | -$231K |
|
|
TRTN
49
DELISTED
Triton International Limited
TRTN
| $1.97M | 0.5% |
+35,745
| New | +$1.97M |
|
50
Cintas
CTAS
$84.6B
| $1.96M | 0.5% |
5,741
+432
| +8% | +$147K |
|