MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+17.87%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+15%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
154
New
28
Increased
58
Reduced
42
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$5.5M |
| 2 |
Textron
TXT
|
$2.1M |
| 3 |
Uber
UBER
|
$1.64M |
| 4 |
D.R. Horton
DHI
|
$1.64M |
| 5 |
CRH
CRH
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Boeing
BA
|
$3.23M |
| 3 |
GXO Logistics
GXO
|
$2.71M |
| 4 |
Adobe
ADBE
|
$2.17M |
| 5 |
Intel
INTC
|
$2.07M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $4.75M | 1.21% |
6,480
| – | – |
|
27
Mastercard
MA
$538B
| $4.66M | 1.19% |
9,672
+439
| +5% | +$211K |
|
28
Merck
MRK
$210B
| $4.55M | 1.16% |
34,443
+9,909
| +40% | +$1.31M |
|
29
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.14% |
28,162
-8,358
| -23% | -$1.32M |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.41M | 1.13% |
4,584
+47
| +1% | +$45.2K |
|
31
Chevron
CVX
$324B
| $4.27M | 1.09% |
27,096
-8,119
| -23% | -$1.28M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $4.26M | 1.09% |
10,195
+706
| +7% | +$295K |
|
33
Apollo Global Management
APO
$77.9B
| $4.19M | 1.07% |
37,249
+460
| +1% | +$51.7K |
|
34
MongoDB
MDB
$25.7B
| $4.16M | 1.06% |
11,601
+227
| +2% | +$81.4K |
|
35
Intercontinental Exchange
ICE
$101B
| $4.09M | 1.04% |
29,747
+4,249
| +17% | +$584K |
|
|
36
D.R. Horton
DHI
$50.5B
| $4.04M | 1.03% |
24,555
+9,945
| +68% | +$1.64M |
|
37
Cintas
CTAS
$84.6B
| $3.82M | 0.98% |
5,562
+218
| +4% | +$150K |
|
38
Netflix
NFLX
$513B
| $3.82M | 0.97% |
6,283
+1,301
| +26% | +$790K |
|
39
Novo Nordisk
NVO
$251B
| $3.68M | 0.94% |
28,695
+4,390
| +18% | +$564K |
|
40
Marathon Petroleum
MPC
$54.6B
| $3.51M | 0.9% |
17,420
+3,167
| +22% | +$638K |
|
|
41
CRH
CRH
$75.9B
| $3.34M | 0.85% |
38,694
+17,897
| +86% | +$1.54M |
|
|
42
Apollo Global Management Series A
APO.PRA
$2.06B
| $2.95M | 0.75% |
46,000
+1,375
| +3% | +$88.1K |
|
43
Onto Innovation
ONTO
$5.19B
| $2.87M | 0.73% |
15,829
-770
| -5% | -$139K |
|
44
NXP Semiconductors
NXPI
$59.2B
| $2.83M | 0.72% |
11,410
-1,943
| -15% | -$481K |
|
45
GE Aerospace
GE
$292B
| $2.67M | 0.68% |
15,184
+3,280
| +28% | +$576K |
|
46
Sherwin-Williams
SHW
$91.2B
| $2.47M | 0.63% |
7,112
-36
| -0.5% | -$12.5K |
|
47
TransDigm Group
TDG
$78.8B
| $2.46M | 0.63% |
2,001
+1,042
| +109% | +$1.28M |
|
48
Ferrari
RACE
$85B
| $2.39M | 0.61% |
5,477
+2,348
| +75% | +$1.02M |
|
49
Lam Research
LRCX
$127B
| $2.36M | 0.6% |
2,429
| – | – |
|
50
Salesforce
CRM
$245B
| $2.36M | 0.6% |
7,834
+1,435
| +22% | +$432K |
|