MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-5%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-9.3%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
381
New
52
Increased
104
Reduced
90
Closed
40
Top Buys
| 1 |
Boeing
BA
|
$2.91M |
| 2 |
GeneDx Holdings
WGS
|
$1.81M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.71M |
| 4 |
Arm
ARM
|
$1.47M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.44M |
Top Sells
| 1 |
Dell
DELL
|
$3.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.9M |
| 3 |
Adobe
ADBE
|
$2.34M |
| 4 |
Advanced Micro Devices
AMD
|
$2.2M |
| 5 |
Iron Mountain
IRM
|
$2.19M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$101B
| $5.07M | 1.28% |
10,461
-94
| -0.9% | -$45.6K |
|
27
Intercontinental Exchange
ICE
$99.9B
| $4.84M | 1.22% |
28,036
+432
| +2% | +$74.5K |
|
28
GE Aerospace
GE
$289B
| $4.81M | 1.22% |
24,049
+2,908
| +14% | +$582K |
|
29
TSMC
TSM
$1.18T
| $4.58M | 1.16% |
27,588
+3,837
| +16% | +$637K |
|
30
Micron Technology
MU
$130B
| $4.54M | 1.15% |
52,220
-5,176
| -9% | -$450K |
|
31
Cintas
CTAS
$83.5B
| $4.46M | 1.13% |
21,692
-183
| -0.8% | -$37.6K |
|
32
Goldman Sachs
GS
$221B
| $4.09M | 1.03% |
7,480
+771
| +11% | +$421K |
|
33
Apollo Global Management Series A
APO.PRA
$2.04B
| $3.54M | 0.89% |
48,320
+305
| +0.6% | +$22.3K |
|
34
Tesla
TSLA
$1.06T
| $3.42M | 0.86% |
13,207
+2,896
| +28% | +$751K |
|
35
Diamondback Energy
FANG
$42.9B
| $3.4M | 0.86% |
21,260
-473
| -2% | -$75.6K |
|
36
Vistra
VST
$63.2B
| $3.18M | 0.8% |
27,072
+7,060
| +35% | +$829K |
|
37
Johnson & Johnson
JNJ
$428B
| $3.17M | 0.8% |
19,101
-861
| -4% | -$143K |
|
38
Chevron
CVX
$323B
| $2.98M | 0.75% |
17,785
-5,483
| -24% | -$917K |
|
|
39
Boeing
BA
$177B
| $2.91M | 0.73% |
+17,052
| New | +$2.91M |
|
40
PIMCO Dynamic Income Fund
PDI
$7.42B
| $2.79M | 0.71% |
141,106
+11,194
| +9% | +$222K |
|
41
ServiceNow
NOW
$187B
| $2.76M | 0.7% |
3,469
+1,204
| +53% | +$959K |
|
42
Ferrari
RACE
$86.9B
| $2.68M | 0.68% |
6,264
-35
| -0.6% | -$15K |
|
43
Regeneron Pharmaceuticals
REGN
$60.7B
| $2.61M | 0.66% |
4,119
+2,264
| +122% | +$1.44M |
|
44
Ares Management
ARES
$39.1B
| $2.46M | 0.62% |
16,755
+298
| +2% | +$43.7K |
|
45
Sherwin-Williams
SHW
$90.1B
| $2.41M | 0.61% |
6,900
-61
| -0.9% | -$21.3K |
|
46
Automatic Data Processing
ADP
$122B
| $2.39M | 0.6% |
7,816
+16
| +0.2% | +$4.89K |
|
47
Blackstone
BX
$131B
| $2.3M | 0.58% |
16,447
+1,716
| +12% | +$240K |
|
48
TechnipFMC
FTI
$15.1B
| $2.17M | 0.55% |
68,613
-1,830
| -3% | -$58K |
|
49
CRH
CRH
$74.5B
| $2.17M | 0.55% |
24,650
+1,845
| +8% | +$162K |
|
50
Palantir
PLTR
$374B
| $2.13M | 0.54% |
25,269
+3,747
| +17% | +$316K |
|