MAM
Morse Asset Management Portfolio holdings
AUM
$456M
1-Year Est. Return
29.91%
1 Year Est. Return
+29.91%
AUM
$396M
AUM Growth
-$40.8M
(-9.3%)
Holding
381
Top Buys
| 1 | +$2.91M | |
| 2 | +$1.81M | |
| 3 | +$1.71M | |
| 4 |
Arm
ARM
|
+$1.47M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$1.44M |
Top Sells
| 1 | +$3.05M | |
| 2 | +$2.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$107B
| $5.07M | 1.28% |
10,461
-94
|
|
||
27
Intercontinental Exchange
ICE
$85.2B
| $4.84M | 1.22% |
28,036
+432
|
|
||
28
GE Aerospace
GE
$329B
| $4.81M | 1.22% |
24,049
+2,908
|
|
||
29
TSMC
TSM
$1.53T
| $4.58M | 1.16% |
27,588
+3,837
|
|
||
30
Micron Technology
MU
$284B
| $4.54M | 1.15% |
52,220
-5,176
|
|
||
31
Cintas
CTAS
$74.4B
| $4.46M | 1.13% |
21,692
-183
|
|
||
32
Goldman Sachs
GS
$239B
| $4.09M | 1.03% |
7,480
+771
|
|
||
33
Apollo Global Management Series A
APO.PRA
$1.98B
| $3.54M | 0.89% |
48,320
+305
|
|
||
34
Tesla
TSLA
$1.48T
| $3.42M | 0.86% |
13,207
+2,896
|
|
||
35
Diamondback Energy
FANG
$41.5B
| $3.4M | 0.86% |
21,260
-473
|
|
||
36
Vistra
VST
$63.8B
| $3.18M | 0.8% |
27,072
+7,060
|
|
||
37
Johnson & Johnson
JNJ
$454B
| $3.17M | 0.8% |
19,101
-861
|
|
||
38
Chevron
CVX
$311B
| $2.98M | 0.75% |
17,785
-5,483
|
|
||
39
Boeing
BA
$148B
| $2.91M | 0.73% |
+17,052
|
|
||
40
PIMCO Dynamic Income Fund
PDI
$7.7B
| $2.79M | 0.71% |
141,106
+11,194
|
|
||
41
ServiceNow
NOW
$180B
| $2.76M | 0.7% |
3,469
+1,204
|
|
||
42
Ferrari
RACE
$73B
| $2.68M | 0.68% |
6,264
-35
|
|
||
43
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.61M | 0.66% |
4,119
+2,264
|
|
||
44
Ares Management
ARES
$33.8B
| $2.46M | 0.62% |
16,755
+298
|
|
||
45
Sherwin-Williams
SHW
$84.9B
| $2.41M | 0.61% |
6,900
-61
|
|
||
46
Automatic Data Processing
ADP
$103B
| $2.39M | 0.6% |
7,816
+16
|
|
||
47
Blackstone
BX
$113B
| $2.3M | 0.58% |
16,447
+1,716
|
|
||
48
TechnipFMC
FTI
$17.7B
| $2.17M | 0.55% |
68,613
-1,830
|
|
||
49
CRH
CRH
$76.4B
| $2.17M | 0.55% |
24,650
+1,845
|
|
||
50
Palantir
PLTR
$462B
| $2.13M | 0.54% |
25,269
+3,747
|
|