MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.45%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-3.9%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
148
New
11
Increased
67
Reduced
40
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$1.61M |
| 2 |
Fluence Energy
FLNC
|
$1.51M |
| 3 |
Apollo Global Management Series A
APO.PRA
|
$1.26M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 5 |
Novo Nordisk
NVO
|
$981K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.46M |
| 2 |
AbbVie
ABBV
|
$2.06M |
| 3 |
Devon Energy
DVN
|
$1.95M |
| 4 |
Wynn Resorts
WYNN
|
$1.52M |
| 5 |
Estee Lauder
EL
|
$1.41M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.55% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Energy | 7.97% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $3.97M | 1.26% |
7,025
+251
| +4% | +$142K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.92M | 1.24% |
17,057
+5,288
| +45% | +$1.21M |
|
28
Diamondback Energy
FANG
$43.4B
| $3.82M | 1.21% |
24,673
+560
| +2% | +$86.7K |
|
29
Mastercard
MA
$535B
| $3.55M | 1.12% |
8,974
+264
| +3% | +$105K |
|
30
Applied Materials
AMAT
$126B
| $3.49M | 1.11% |
25,226
+1,050
| +4% | +$145K |
|
31
GXO Logistics
GXO
$5.87B
| $3.39M | 1.07% |
57,793
+335
| +0.6% | +$19.7K |
|
32
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.38M | 1.07% |
4,107
+183
| +5% | +$151K |
|
33
Merck
MRK
$214B
| $3.32M | 1.05% |
32,215
-4,325
| -12% | -$445K |
|
|
34
Apollo Global Management
APO
$77.7B
| $3.32M | 1.05% |
36,932
-8,775
| -19% | -$788K |
|
35
InMode
INMD
$911M
| $3.16M | 1% |
103,624
+1,472
| +1% | +$44.8K |
|
36
Intercontinental Exchange
ICE
$100B
| $3.03M | 0.96% |
27,494
-1,910
| -6% | -$210K |
|
37
Tesla
TSLA
$1.06T
| $3M | 0.95% |
11,976
+481
| +4% | +$120K |
|
38
Vertex Pharmaceuticals
VRTX
$103B
| $2.76M | 0.87% |
7,942
+621
| +8% | +$216K |
|
39
Albemarle
ALB
$9.36B
| $2.73M | 0.86% |
16,034
-3,403
| -18% | -$579K |
|
40
NXP Semiconductors
NXPI
$58.7B
| $2.67M | 0.84% |
13,353
-712
| -5% | -$142K |
|
|
41
Devon Energy
DVN
$23.1B
| $2.55M | 0.81% |
53,462
-40,865
| -43% | -$1.95M |
|
42
Cintas
CTAS
$82.8B
| $2.32M | 0.73% |
4,821
+138
| +3% | +$66.4K |
|
43
Freeport-McMoran
FCX
$64.5B
| $2.25M | 0.71% |
60,212
+4,870
| +9% | +$182K |
|
44
Onto Innovation
ONTO
$5.09B
| $2.18M | 0.69% |
17,085
-125
| -0.7% | -$15.9K |
|
45
S&P Global
SPGI
$165B
| $2.16M | 0.68% |
5,917
-50
| -0.8% | -$18.3K |
|
46
Iron Mountain
IRM
$26.4B
| $2.15M | 0.68% |
36,190
+700
| +2% | +$41.6K |
|
47
Sherwin-Williams
SHW
$90B
| $2.07M | 0.65% |
8,105
| – | – |
|
48
Netflix
NFLX
$516B
| $2.01M | 0.64% |
5,321
+1,189
| +29% | +$449K |
|
49
Zoetis
ZTS
$67.8B
| $2M | 0.63% |
11,474
-2,766
| -19% | -$481K |
|
50
Automatic Data Processing
ADP
$121B
| $1.93M | 0.61% |
8,000
| – | – |
|