MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+6.06%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+12%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
357
New
213
Increased
63
Reduced
56
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$8.63M |
| 3 |
Cintas
CTAS
|
$3.28M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
| 5 |
Pfizer
PFE
|
$2.65M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.62M |
| 2 |
Novo Nordisk
NVO
|
$2.4M |
| 3 |
Marathon Petroleum
MPC
|
$1.84M |
| 4 |
Merck
MRK
|
$1.7M |
| 5 |
T Rowe Price
TROW
|
$1.27M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $4.64M | 1% |
9,977
-138
| -1% | -$64.2K |
|
27
Mastercard
MA
$538B
| $4.49M | 0.97% |
9,089
-260
| -3% | -$128K |
|
28
Adobe
ADBE
$151B
| $4.4M | 0.95% |
8,494
+2,088
| +33% | +$1.08M |
|
|
29
Cintas
CTAS
$84.6B
| $4.37M | 0.94% |
21,229
+15,919
| +300% | +$3.28M |
|
30
Advanced Micro Devices
AMD
$264B
| $4.27M | 0.92% |
26,046
-3,593
| -12% | -$590K |
|
31
Intercontinental Exchange
ICE
$101B
| $4.23M | 0.91% |
26,349
-2,345
| -8% | -$377K |
|
32
Diamondback Energy
FANG
$43.1B
| $4.09M | 0.88% |
23,730
-183
| -0.8% | -$31.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 0.88% |
8,823
+1,401
| +19% | +$645K |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.61M | 0.78% |
65,652
+31,137
| +90% | +$1.71M |
|
35
GE Aerospace
GE
$292B
| $3.51M | 0.76% |
18,616
+4,320
| +30% | +$815K |
|
36
Chevron
CVX
$324B
| $3.51M | 0.76% |
23,823
-2,124
| -8% | -$313K |
|
37
Onto Innovation
ONTO
$5.19B
| $3.48M | 0.75% |
16,749
+1,010
| +6% | +$210K |
|
38
D.R. Horton
DHI
$50.5B
| $3.39M | 0.73% |
17,763
+1,835
| +12% | +$350K |
|
39
Iron Mountain
IRM
$27.3B
| $3.33M | 0.72% |
28,010
-105
| -0.4% | -$12.5K |
|
40
Johnson & Johnson
JNJ
$427B
| $3.25M | 0.7% |
20,028
-5
| -0% | -$810 |
|
41
Apollo Global Management Series A
APO.PRA
$2.06B
| $3.21M | 0.69% |
48,295
+2,345
| +5% | +$156K |
|
|
42
Merck
MRK
$210B
| $3.11M | 0.67% |
27,404
-14,932
| -35% | -$1.7M |
|
43
First Solar
FSLR
$20.9B
| $3.11M | 0.67% |
12,449
+1,199
| +11% | +$299K |
|
44
TSMC
TSM
$1.2T
| $3.07M | 0.66% |
17,703
+9,683
| +121% | +$1.68M |
|
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.93M | 0.63% |
+29,851
| New | +$2.93M |
|
46
NXP Semiconductors
NXPI
$59.2B
| $2.74M | 0.59% |
11,420
+10
| +0.1% | +$2.4K |
|
47
TransDigm Group
TDG
$78.8B
| $2.69M | 0.58% |
1,882
-4
| -0.2% | -$5.71K |
|
48
Sherwin-Williams
SHW
$91.2B
| $2.66M | 0.57% |
6,957
-100
| -1% | -$38.2K |
|
|
49
Pfizer
PFE
$141B
| $2.65M | 0.57% |
+91,521
| New | +$2.65M |
|
50
Oracle
ORCL
$635B
| $2.59M | 0.56% |
+15,200
| New | +$2.59M |
|