MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.48%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-10%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
195
New
28
Increased
54
Reduced
64
Closed
32
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.98M |
| 2 |
Devon Energy
DVN
|
$4.95M |
| 3 |
Freeport-McMoran
FCX
|
$4.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
| 5 |
Tesla
TSLA
|
$3.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.86M |
| 2 |
Apollo Global Management
APO
|
$3.51M |
| 3 |
Shopify
SHOP
|
$3.01M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.01M |
| 5 |
D.R. Horton
DHI
|
$2.99M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 13.73% |
| 4 | Materials | 8.91% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $4.6M | 1.14% |
15,249
-1,694
| -10% | -$511K |
|
27
United Rentals
URI
$61.5B
| $4.58M | 1.14% |
12,893
-304
| -2% | -$108K |
|
28
Booking.com
BKNG
$181B
| $4.45M | 1.11% |
1,896
+1,167
| +160% | +$2.74M |
|
29
Palo Alto Networks
PANW
$127B
| $4.38M | 1.09% |
7,042
+1,912
| +37% | +$1.19M |
|
30
Diamondback Energy
FANG
$43.1B
| $4.25M | 1.06% |
31,020
+3,620
| +13% | +$496K |
|
31
Marvell Technology
MRVL
$54.2B
| $4.14M | 1.03% |
57,709
+3,685
| +7% | +$264K |
|
32
Intercontinental Exchange
ICE
$101B
| $3.85M | 0.96% |
29,128
+1,140
| +4% | +$151K |
|
33
Advanced Micro Devices
AMD
$264B
| $3.78M | 0.94% |
34,551
-9,750
| -22% | -$1.07M |
|
34
Linde
LIN
$224B
| $3.57M | 0.89% |
11,163
+428
| +4% | +$137K |
|
35
GXO Logistics
GXO
$6.03B
| $3.33M | 0.83% |
46,602
-1,180
| -2% | -$84.2K |
|
36
Cleveland-Cliffs
CLF
$5.32B
| $3.22M | 0.8% |
100,000
+70,000
| +233% | +$2.25M |
|
37
Newmont
NEM
$81.7B
| $3.1M | 0.77% |
+39,020
| New | +$3.1M |
|
38
Albemarle
ALB
$9.99B
| $3.1M | 0.77% |
14,012
+1,762
| +14% | +$390K |
|
39
Walt Disney
DIS
$213B
| $3.05M | 0.76% |
22,205
-835
| -4% | -$115K |
|
40
Evercore
EVR
$12.4B
| $2.95M | 0.73% |
26,520
-9,318
| -26% | -$1.04M |
|
41
Morgan Stanley
MS
$240B
| $2.88M | 0.72% |
32,953
-9,105
| -22% | -$796K |
|
|
42
Apollo Global Management
APO
$77.9B
| $2.85M | 0.71% |
45,968
-56,548
| -55% | -$3.51M |
|
43
RTX Corp
RTX
$212B
| $2.77M | 0.69% |
+27,912
| New | +$2.77M |
|
44
L3Harris
LHX
$51.9B
| $2.76M | 0.69% |
11,102
+6,142
| +124% | +$1.53M |
|
45
Charles Schwab
SCHW
$174B
| $2.57M | 0.64% |
30,435
+19,435
| +177% | +$1.64M |
|
46
Dow Inc
DOW
$17.5B
| $2.49M | 0.62% |
39,094
+32,795
| +521% | +$2.09M |
|
47
Broadcom
AVGO
$1.4T
| $2.48M | 0.62% |
3,935
-3,723
| -49% | -$2.34M |
|
48
Estee Lauder
EL
$33B
| $2.46M | 0.61% |
9,046
-6,264
| -41% | -$1.71M |
|
49
Blackstone
BX
$134B
| $2.33M | 0.58% |
18,387
-325
| -2% | -$41.3K |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.3M | 0.57% |
3,299
+320
| +11% | +$223K |
|