MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+11.95%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+7.5%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
151
New
20
Increased
54
Reduced
45
Closed
17
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 3 |
S&P Global
SPGI
|
$1.6M |
| 4 |
Advanced Micro Devices
AMD
|
$993K |
| 5 |
Freeport-McMoran
FCX
|
$801K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.22M |
| 2 |
CVS Health
CVS
|
$2.09M |
| 3 |
lululemon athletica
LULU
|
$1.79M |
| 4 |
L3Harris
LHX
|
$1.7M |
| 5 |
Axcelis
ACLS
|
$1.54M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 17.42% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Industrials | 8.52% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $3.79M | 1.28% |
15,365
+519
| +3% | +$128K |
|
27
ON Semiconductor
ON
$20.3B
| $3.43M | 1.16% |
41,630
-2,130
| -5% | -$175K |
|
28
Eli Lilly
LLY
$657B
| $3.39M | 1.14% |
9,857
+314
| +3% | +$108K |
|
29
Costco
COST
$418B
| $3.35M | 1.13% |
6,737
+399
| +6% | +$198K |
|
30
InMode
INMD
$944M
| $3.26M | 1.1% |
102,130
+22,820
| +29% | +$729K |
|
31
Evercore
EVR
$12.4B
| $3.26M | 1.1% |
28,254
+1,755
| +7% | +$202K |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.09M | 1.04% |
3,763
+75
| +2% | +$61.6K |
|
33
Apollo Global Management
APO
$77.9B
| $2.99M | 1.01% |
47,338
+2,550
| +6% | +$161K |
|
34
Intercontinental Exchange
ICE
$101B
| $2.92M | 0.99% |
27,965
+2,577
| +10% | +$269K |
|
35
GXO Logistics
GXO
$6.03B
| $2.84M | 0.96% |
56,212
+7,170
| +15% | +$362K |
|
36
Broadcom
AVGO
$1.4T
| $2.75M | 0.93% |
4,289
+4
| +0.1% | +$2.57K |
|
37
Merck
MRK
$210B
| $2.7M | 0.91% |
25,330
-2,162
| -8% | -$230K |
|
38
MongoDB
MDB
$25.7B
| $2.67M | 0.9% |
11,450
+448
| +4% | +$104K |
|
39
RTX Corp
RTX
$212B
| $2.61M | 0.88% |
26,625
+6,337
| +31% | +$620K |
|
40
PayPal
PYPL
$67.1B
| $2.58M | 0.87% |
33,923
-15,470
| -31% | -$1.17M |
|
41
Morgan Stanley
MS
$240B
| $2.57M | 0.87% |
29,293
+995
| +4% | +$87.4K |
|
|
42
Applied Materials
AMAT
$128B
| $2.51M | 0.85% |
+20,443
| New | +$2.51M |
|
43
Tesla
TSLA
$1.08T
| $2.3M | 0.78% |
11,085
-948
| -8% | -$197K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 0.76% |
11,059
-505
| -4% | -$103K |
|
45
Lockheed Martin
LMT
$106B
| $2.19M | 0.74% |
4,626
+150
| +3% | +$70.9K |
|
46
W.P. Carey
WPC
$14.7B
| $2.11M | 0.71% |
27,275
+35
| +0.1% | +$2.71K |
|
47
Walt Disney
DIS
$213B
| $2.06M | 0.69% |
20,520
| – | – |
|
|
48
Freeport-McMoran
FCX
$63.7B
| $2.01M | 0.68% |
49,135
+19,575
| +66% | +$801K |
|
49
Deere & Co
DE
$129B
| $1.9M | 0.64% |
4,596
+20
| +0.4% | +$8.26K |
|
50
Cintas
CTAS
$84.6B
| $1.87M | 0.63% |
4,044
+6
| +0.1% | +$2.78K |
|