MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+9.86%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+3.9%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
139
New
9
Increased
45
Reduced
63
Closed
8
Top Buys
| 1 |
InMode
INMD
|
$2.34M |
| 2 |
Estee Lauder
EL
|
$1.53M |
| 3 |
Freeport-McMoran
FCX
|
$1.12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$897K |
| 5 |
Eli Lilly
LLY
|
$768K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$2.65M |
| 2 |
Amazon
AMZN
|
$2.42M |
| 3 |
Sea Limited
SE
|
$1.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 5 |
Marvell Technology
MRVL
|
$1.17M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 21.02% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $3.05M | 1.11% |
27,492
-488
| -2% | -$54.1K |
|
27
Costco
COST
$416B
| $2.89M | 1.05% |
6,338
+773
| +14% | +$353K |
|
28
Evercore
EVR
$12.1B
| $2.89M | 1.05% |
26,499
+106
| +0.4% | +$11.6K |
|
29
Apollo Global Management
APO
$76.4B
| $2.86M | 1.04% |
44,788
-715
| -2% | -$45.6K |
|
|
30
InMode
INMD
$919M
| $2.83M | 1.03% |
79,310
+65,420
| +471% | +$2.34M |
|
31
Palo Alto Networks
PANW
$127B
| $2.79M | 1.01% |
19,974
-2,250
| -10% | -$314K |
|
32
ON Semiconductor
ON
$19.6B
| $2.73M | 0.99% |
43,760
-1,385
| -3% | -$86.4K |
|
33
Regeneron Pharmaceuticals
REGN
$60.6B
| $2.66M | 0.97% |
3,688
+8
| +0.2% | +$5.77K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.64M | 0.96% |
11,564
+3,926
| +51% | +$897K |
|
35
Meta Platforms (Facebook)
META
$1.83T
| $2.64M | 0.96% |
21,915
-6,435
| -23% | -$774K |
|
36
Intercontinental Exchange
ICE
$99.5B
| $2.61M | 0.95% |
25,388
+25
| +0.1% | +$2.57K |
|
37
Morgan Stanley
MS
$236B
| $2.41M | 0.87% |
28,298
+2,185
| +8% | +$186K |
|
38
Broadcom
AVGO
$1.39T
| $2.4M | 0.87% |
4,285
+2
| +0% | +$1.12K |
|
39
L3Harris
LHX
$51.6B
| $2.35M | 0.85% |
11,272
-1,060
| -9% | -$221K |
|
40
Lockheed Martin
LMT
$106B
| $2.18M | 0.79% |
4,476
+545
| +14% | +$265K |
|
41
MongoDB
MDB
$25.8B
| $2.17M | 0.79% |
11,002
-670
| -6% | -$132K |
|
42
W.P. Carey
WPC
$14.5B
| $2.13M | 0.77% |
27,240
+325
| +1% | +$25.4K |
|
43
CVS Health
CVS
$93.9B
| $2.09M | 0.76% |
22,465
-1,000
| -4% | -$93.2K |
|
44
GXO Logistics
GXO
$5.87B
| $2.09M | 0.76% |
49,042
-330
| -0.7% | -$14.1K |
|
45
Advanced Micro Devices
AMD
$259B
| $2.09M | 0.76% |
32,226
-1,220
| -4% | -$79K |
|
46
RTX Corp
RTX
$211B
| $2.05M | 0.74% |
20,288
+6,450
| +47% | +$651K |
|
47
Nasdaq
NDAQ
$53.3B
| $2M | 0.73% |
32,631
+2,070
| +7% | +$127K |
|
48
Deere & Co
DE
$129B
| $1.96M | 0.71% |
4,576
-140
| -3% | -$60K |
|
49
Automatic Data Processing
ADP
$121B
| $1.91M | 0.69% |
8,000
| – | – |
|
50
Axcelis
ACLS
$2.49B
| $1.89M | 0.69% |
23,815
-825
| -3% | -$65.5K |
|