MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.35%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+5.2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
168
New
28
Increased
42
Reduced
60
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.4M |
| 2 |
Exxon Mobil
XOM
|
$6.03M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 4 |
First Solar
FSLR
|
$2.54M |
| 5 |
Palantir
PLTR
|
$1.99M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.75M |
| 2 |
MongoDB
MDB
|
$4.16M |
| 3 |
Salesforce
CRM
|
$2.36M |
| 4 |
Textron
TXT
|
$2.1M |
| 5 |
Adobe
ADBE
|
$1.92M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Communication Services | 9.22% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $4.81M | 1.17% |
29,639
-11,597
| -28% | -$1.88M |
|
27
Diamondback Energy
FANG
$43.1B
| $4.79M | 1.16% |
23,913
-1,090
| -4% | -$218K |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $4.74M | 1.15% |
10,115
-80
| -0.8% | -$37.5K |
|
29
Netflix
NFLX
$513B
| $4.54M | 1.1% |
6,727
+444
| +7% | +$300K |
|
30
Apollo Global Management
APO
$77.9B
| $4.37M | 1.06% |
36,984
-265
| -0.7% | -$31.3K |
|
31
Mastercard
MA
$538B
| $4.12M | 1% |
9,349
-323
| -3% | -$142K |
|
32
Chevron
CVX
$324B
| $4.06M | 0.98% |
25,947
-1,149
| -4% | -$180K |
|
33
Novo Nordisk
NVO
$251B
| $3.95M | 0.96% |
27,636
-1,059
| -4% | -$151K |
|
34
Intercontinental Exchange
ICE
$101B
| $3.93M | 0.95% |
28,694
-1,053
| -4% | -$144K |
|
35
Cintas
CTAS
$84.6B
| $3.72M | 0.9% |
5,310
-252
| -5% | -$176K |
|
|
36
Adobe
ADBE
$151B
| $3.56M | 0.86% |
6,406
-3,464
| -35% | -$1.92M |
|
37
Onto Innovation
ONTO
$5.19B
| $3.46M | 0.84% |
15,739
-90
| -0.6% | -$19.8K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $3.07M | 0.74% |
11,410
| – | – |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 0.73% |
7,422
+6,700
| +928% | +$2.73M |
|
|
40
Apollo Global Management Series A
APO.PRA
$2.06B
| $3.02M | 0.73% |
45,950
-50
| -0.1% | -$3.28K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.93M | 0.71% |
20,033
-8,129
| -29% | -$1.19M |
|
42
Marathon Petroleum
MPC
$54.6B
| $2.69M | 0.65% |
15,522
-1,898
| -11% | -$329K |
|
43
Lam Research
LRCX
$127B
| $2.56M | 0.62% |
2,404
-25
| -1% | -$26.6K |
|
|
44
First Solar
FSLR
$20.9B
| $2.54M | 0.62% |
+11,250
| New | +$2.54M |
|
45
Iron Mountain
IRM
$27.3B
| $2.52M | 0.61% |
28,115
-1,000
| -3% | -$89.6K |
|
46
TransDigm Group
TDG
$78.8B
| $2.41M | 0.58% |
1,886
-115
| -6% | -$147K |
|
47
GE Aerospace
GE
$292B
| $2.27M | 0.55% |
14,296
-888
| -6% | -$141K |
|
48
D.R. Horton
DHI
$50.5B
| $2.25M | 0.54% |
15,928
-8,627
| -35% | -$1.22M |
|
49
Ferrari
RACE
$85B
| $2.11M | 0.51% |
5,156
-321
| -6% | -$131K |
|
50
Sherwin-Williams
SHW
$91.2B
| $2.11M | 0.51% |
7,057
-55
| -0.8% | -$16.4K |
|