MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+5.46%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-5.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
381
New
38
Increased
98
Reduced
103
Closed
53
Top Buys
| 1 |
Astera Labs
ALAB
|
$4.07M |
| 2 |
Palo Alto Networks
PANW
|
$3.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.18M |
| 4 |
Goldman Sachs
GS
|
$2.79M |
| 5 |
Vistra
VST
|
$2.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.37M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.7M |
| 3 |
Onto Innovation
ONTO
|
$2.44M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
Palantir
PLTR
|
$2.15M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 1% |
9,632
+809
| +9% | +$367K |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $4.25M | 0.97% |
10,555
+578
| +6% | +$233K |
|
28
Apollo Global Management Series A
APO.PRA
$2.06B
| $4.18M | 0.95% |
48,015
-280
| -0.6% | -$24.4K |
|
29
Tesla
TSLA
$1.08T
| $4.16M | 0.95% |
10,311
+1,599
| +18% | +$646K |
|
30
Intercontinental Exchange
ICE
$101B
| $4.11M | 0.94% |
27,604
+1,255
| +5% | +$187K |
|
|
31
Astera Labs
ALAB
$30.3B
| $4.08M | 0.93% |
30,812
+30,742
| +43,917% | +$4.07M |
|
32
Cintas
CTAS
$84.6B
| $4M | 0.91% |
21,875
+646
| +3% | +$118K |
|
33
Dell
DELL
$82.6B
| $3.86M | 0.88% |
33,532
+12,309
| +58% | +$1.42M |
|
|
34
Goldman Sachs
GS
$226B
| $3.84M | 0.88% |
6,709
+4,868
| +264% | +$2.79M |
|
|
35
Bristol-Myers Squibb
BMY
$96B
| $3.75M | 0.86% |
66,292
+56,292
| +563% | +$3.18M |
|
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.74M | 0.85% |
66,281
+629
| +1% | +$35.5K |
|
37
Diamondback Energy
FANG
$43.1B
| $3.56M | 0.81% |
21,733
-1,997
| -8% | -$327K |
|
38
GE Aerospace
GE
$292B
| $3.53M | 0.81% |
21,141
+2,525
| +14% | +$421K |
|
39
Chevron
CVX
$324B
| $3.37M | 0.77% |
23,268
-555
| -2% | -$80.4K |
|
40
Advanced Micro Devices
AMD
$264B
| $3.05M | 0.7% |
25,285
-761
| -3% | -$91.9K |
|
41
Adobe
ADBE
$151B
| $3.01M | 0.69% |
6,761
-1,733
| -20% | -$771K |
|
42
Ares Management
ARES
$39.3B
| $2.91M | 0.67% |
16,457
+2,422
| +17% | +$429K |
|
43
Iron Mountain
IRM
$27.3B
| $2.89M | 0.66% |
27,510
-500
| -2% | -$52.6K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.89M | 0.66% |
19,962
-66
| -0.3% | -$9.55K |
|
|
45
Vistra
VST
$64.1B
| $2.76M | 0.63% |
20,012
+14,687
| +276% | +$2.02M |
|
46
Ferrari
RACE
$85B
| $2.68M | 0.61% |
6,299
+1,060
| +20% | +$451K |
|
47
Vertiv
VRT
$48.7B
| $2.66M | 0.61% |
23,373
+12,258
| +110% | +$1.39M |
|
48
Blackstone
BX
$134B
| $2.54M | 0.58% |
14,731
+3,499
| +31% | +$603K |
|
49
ServiceNow
NOW
$190B
| $2.4M | 0.55% |
2,265
+22
| +1% | +$23.3K |
|
50
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.38M | 0.54% |
129,912
+39,765
| +44% | +$729K |
|