MAM
Morse Asset Management Portfolio holdings
AUM
$456M
1-Year Return
29.91%
This Quarter Return
-15.28%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$312M
AUM Growth
-$90.6M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
172
New
9
Increased
67
Reduced
43
Closed
38
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 3 |
Valero Energy
VLO
|
$1.63M |
| 4 |
Chevron
CVX
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.52M |
| 2 |
Amazon
AMZN
|
$2.85M |
| 3 |
NXP Semiconductors
NXPI
|
$2.39M |
| 4 |
BHP
BHP
|
$1.85M |
| 5 |
United Parcel Service
UPS
|
$1.63M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Energy | 10.95% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valero Energy
VLO
$48.3B
| $3.47M | 1.11% |
32,625
+15,325
| +89% | +$1.63M |
|
27
United Rentals
URI
$62.1B
| $3.22M | 1.03% |
13,273
+380
| +3% | +$92.3K |
|
28
Booking.com
BKNG
$181B
| $3.07M | 0.99% |
1,757
-139
| -7% | -$243K |
|
29
Intuitive Surgical
ISRG
$163B
| $3.02M | 0.97% |
15,059
-190
| -1% | -$38.1K |
|
30
RTX Corp
RTX
$212B
| $3.01M | 0.97% |
31,338
+3,426
| +12% | +$329K |
|
31
PayPal
PYPL
$65.4B
| $3.01M | 0.97% |
43,096
-502
| -1% | -$35.1K |
|
32
MongoDB
MDB
$26.2B
| $3M | 0.96% |
11,566
-1,080
| -9% | -$280K |
|
33
Advanced Micro Devices
AMD
$263B
| $3M | 0.96% |
39,186
+4,635
| +13% | +$354K |
|
34
L3Harris
LHX
$51.1B
| $2.9M | 0.93% |
11,997
+895
| +8% | +$216K |
|
35
Dow Inc
DOW
$16.9B
| $2.67M | 0.86% |
51,739
+12,645
| +32% | +$653K |
|
36
Merck
MRK
$210B
| $2.63M | 0.84% |
28,855
+2,690
| +10% | +$245K |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.61M | 0.84% |
+40,000
| New | +$2.61M |
|
|
38
Bristol-Myers Squibb
BMY
$95B
| $2.59M | 0.83% |
33,570
+22,070
| +192% | +$1.7M |
|
39
Evercore
EVR
$12.3B
| $2.48M | 0.8% |
26,534
+14
| +0.1% | +$1.31K |
|
40
Marvell Technology
MRVL
$55.3B
| $2.46M | 0.79% |
56,615
-1,094
| -2% | -$47.6K |
|
41
Intercontinental Exchange
ICE
$99.9B
| $2.41M | 0.77% |
25,613
-3,515
| -12% | -$331K |
|
42
Costco
COST
$424B
| $2.41M | 0.77% |
5,017
+1,027
| +26% | +$492K |
|
43
Newmont
NEM
$82.3B
| $2.35M | 0.75% |
39,339
+319
| +0.8% | +$19K |
|
44
Micron Technology
MU
$139B
| $2.31M | 0.74% |
41,695
-18,335
| -31% | -$1.01M |
|
45
ON Semiconductor
ON
$19.7B
| $2.28M | 0.73% |
45,220
+10,175
| +29% | +$512K |
|
46
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.25M | 0.72% |
3,808
+509
| +15% | +$301K |
|
47
W.P. Carey
WPC
$14.7B
| $2.22M | 0.71% |
27,327
+5,462
| +25% | +$443K |
|
48
Apollo Global Management
APO
$77.1B
| $2.21M | 0.71% |
45,598
-370
| -0.8% | -$17.9K |
|
49
Estee Lauder
EL
$31.5B
| $2.18M | 0.7% |
8,550
-496
| -5% | -$126K |
|
50
Broadcom
AVGO
$1.44T
| $2.11M | 0.68% |
43,330
+3,980
| +10% | +$193K |
|