MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-2.06%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-15%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
145
New
11
Increased
45
Reduced
56
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Palo Alto Networks
PANW
|
$2.46M |
| 3 |
Sea Limited
SE
|
$1.73M |
| 4 |
Nasdaq
NDAQ
|
$1.15M |
| 5 |
Tesla
TSLA
|
$897K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.2M |
| 2 |
Amazon
AMZN
|
$3.19M |
| 3 |
Devon Energy
DVN
|
$3.13M |
| 4 |
Valero Energy
VLO
|
$2.8M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.61M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Energy | 9.71% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$167B
| $2.81M | 1.06% |
14,969
-90
| -0.6% | -$16.9K |
|
|
27
Tesla
TSLA
$1.06T
| $2.66M | 1% |
10,021
+3,382
| +51% | +$897K |
|
28
The Mosaic Company
MOS
$10.5B
| $2.65M | 1% |
54,728
-27,414
| -33% | -$1.32M |
|
29
Costco
COST
$416B
| $2.63M | 0.99% |
5,565
+548
| +11% | +$259K |
|
30
L3Harris
LHX
$51.6B
| $2.56M | 0.97% |
12,332
+335
| +3% | +$69.6K |
|
31
Marvell Technology
MRVL
$54B
| $2.54M | 0.96% |
59,165
+2,550
| +5% | +$109K |
|
32
Regeneron Pharmaceuticals
REGN
$60.6B
| $2.54M | 0.96% |
3,680
-128
| -3% | -$88.2K |
|
33
Merck
MRK
$212B
| $2.41M | 0.91% |
27,980
-875
| -3% | -$75.4K |
|
|
34
Eli Lilly
LLY
$653B
| $2.41M | 0.91% |
7,443
-12,980
| -64% | -$4.2M |
|
35
MongoDB
MDB
$25.8B
| $2.32M | 0.88% |
11,672
+106
| +0.9% | +$21.1K |
|
36
Intercontinental Exchange
ICE
$99.5B
| $2.29M | 0.87% |
25,363
-250
| -1% | -$22.6K |
|
37
CVS Health
CVS
$93.9B
| $2.24M | 0.84% |
23,465
+805
| +4% | +$76.8K |
|
38
Evercore
EVR
$12.1B
| $2.17M | 0.82% |
26,393
-141
| -0.5% | -$11.6K |
|
39
Advanced Micro Devices
AMD
$259B
| $2.12M | 0.8% |
33,446
-5,740
| -15% | -$364K |
|
40
Apollo Global Management
APO
$76.4B
| $2.12M | 0.8% |
45,503
-95
| -0.2% | -$4.42K |
|
41
Morgan Stanley
MS
$236B
| $2.06M | 0.78% |
26,113
+3,150
| +14% | +$249K |
|
42
Walt Disney
DIS
$211B
| $2.03M | 0.77% |
21,520
-170
| -0.8% | -$16K |
|
43
Broadcom
AVGO
$1.39T
| $1.9M | 0.72% |
4,283
-50
| -1% | -$22.2K |
|
44
W.P. Carey
WPC
$14.5B
| $1.88M | 0.71% |
26,915
+150
| +0.6% | +$10.5K |
|
45
Estee Lauder
EL
$32.4B
| $1.88M | 0.71% |
8,690
+140
| +2% | +$30.2K |
|
46
Automatic Data Processing
ADP
$121B
| $1.81M | 0.68% |
8,000
| – | – |
|
|
47
Nasdaq
NDAQ
$53.3B
| $1.73M | 0.65% |
30,561
+20,252
| +196% | +$1.15M |
|
48
GXO Logistics
GXO
$5.87B
| $1.73M | 0.65% |
49,372
+5,110
| +12% | +$179K |
|
|
49
Sea Limited
SE
$105B
| $1.73M | 0.65% |
+30,857
| New | +$1.73M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 0.62% |
7,638
-10,680
| -58% | -$2.31M |
|