MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+3.97%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+1.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
184
New
27
Increased
75
Reduced
35
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.13M |
| 2 |
GXO Logistics
GXO
|
$3.7M |
| 3 |
Bio-Techne
TECH
|
$2.31M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.89M |
| 5 |
InMode
INMD
|
$1.89M |
Top Sells
| 1 |
Micron Technology
MU
|
$7.1M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
Booking.com
BKNG
|
$2.45M |
| 4 |
GE Aerospace
GE
|
$1.81M |
| 5 |
General Motors
GM
|
$1.81M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 11.16% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $4.11M | 0.98% |
42,223
+5,300
| +14% | +$516K |
|
27
Estee Lauder
EL
$33B
| $3.97M | 0.94% |
13,230
+105
| +0.8% | +$31.5K |
|
|
28
GXO Logistics
GXO
$6.03B
| $3.7M | 0.88% |
+47,182
| New | +$3.7M |
|
29
XPO
XPO
$15.3B
| $3.49M | 0.83% |
43,812
+1,022
| +2% | +$81.3K |
|
30
Honeywell
HON
$139B
| $3.43M | 0.82% |
16,149
+2,991
| +23% | +$635K |
|
31
Shopify
SHOP
$184B
| $3.36M | 0.8% |
2,475
+377
| +18% | +$511K |
|
32
Dow Inc
DOW
$17.5B
| $3.21M | 0.76% |
55,804
-2,980
| -5% | -$172K |
|
33
Apollo Global Management
APO
$77.9B
| $3.2M | 0.76% |
51,908
+9,720
| +23% | +$599K |
|
34
Broadcom
AVGO
$1.4T
| $3.14M | 0.75% |
6,468
+855
| +15% | +$415K |
|
35
Linde
LIN
$224B
| $3.01M | 0.72% |
10,246
+706
| +7% | +$207K |
|
36
D.R. Horton
DHI
$50.5B
| $2.95M | 0.7% |
35,170
+1,450
| +4% | +$122K |
|
37
L3Harris
LHX
$51.9B
| $2.95M | 0.7% |
13,396
+3,225
| +32% | +$710K |
|
|
38
InMode
INMD
$944M
| $2.94M | 0.7% |
18,448
+11,832
| +179% | +$1.89M |
|
39
Lam Research
LRCX
$127B
| $2.87M | 0.68% |
5,049
-873
| -15% | -$497K |
|
|
40
Micron Technology
MU
$133B
| $2.85M | 0.68% |
40,115
-99,975
| -71% | -$7.1M |
|
41
Boeing
BA
$177B
| $2.83M | 0.67% |
12,881
-2,954
| -19% | -$650K |
|
42
Tesla
TSLA
$1.08T
| $2.76M | 0.66% |
3,555
+642
| +22% | +$498K |
|
43
Cintas
CTAS
$84.6B
| $2.72M | 0.65% |
7,152
+463
| +7% | +$176K |
|
44
lululemon athletica
LULU
$24.2B
| $2.59M | 0.62% |
6,387
+354
| +6% | +$143K |
|
45
Moderna
MRNA
$9.37B
| $2.57M | 0.61% |
6,667
+87
| +1% | +$33.5K |
|
46
Intercontinental Exchange
ICE
$101B
| $2.52M | 0.6% |
21,983
+870
| +4% | +$99.9K |
|
47
Affirm
AFRM
$28.8B
| $2.51M | 0.6% |
21,070
+12,605
| +149% | +$1.5M |
|
48
Diamondback Energy
FANG
$43.1B
| $2.45M | 0.58% |
25,910
+8,790
| +51% | +$832K |
|
49
CrowdStrike
CRWD
$106B
| $2.45M | 0.58% |
9,960
+3,581
| +56% | +$880K |
|
|
50
Bio-Techne
TECH
$8.5B
| $2.31M | 0.55% |
+4,761
| New | +$2.31M |
|