MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+11.83%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Home Depot
HD
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
NXP Semiconductors
NXPI
|
$12.1M |
| 5 |
Micron Technology
MU
|
$9.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.55% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 15.24% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $2.05M | 0.7% |
+12,790
| New | +$2.05M |
|
52
UnitedHealth
UNH
$281B
| $2.02M | 0.69% |
+12,305
| New | +$2.02M |
|
53
Las Vegas Sands
LVS
$39.6B
| $2.02M | 0.69% |
+35,345
| New | +$2.02M |
|
|
TEN
54
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.87M | 0.64% |
+29,890
| New | +$1.87M |
|
55
Weyerhaeuser
WY
$18.7B
| $1.86M | 0.63% |
+54,730
| New | +$1.86M |
|
56
Polaris
PII
$3.18B
| $1.7M | 0.58% |
+20,300
| New | +$1.7M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $1.66M | 0.57% |
+10,890
| New | +$1.66M |
|
58
Applied Materials
AMAT
$128B
| $1.62M | 0.55% |
+41,550
| New | +$1.62M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.58M | 0.54% |
+6,628
| New | +$1.58M |
|
60
Norwegian Cruise Line
NCLH
$11.2B
| $1.57M | 0.54% |
+30,940
| New | +$1.57M |
|
61
Lam Research
LRCX
$127B
| $1.56M | 0.53% |
+12,150
| New | +$1.56M |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.51M | 0.51% |
+12,440
| New | +$1.51M |
|
63
Tapestry
TPR
$21.2B
| $1.47M | 0.5% |
+35,540
| New | +$1.47M |
|
64
TJX Companies
TJX
$152B
| $1.46M | 0.5% |
+18,475
| New | +$1.46M |
|
65
Chevron
CVX
$324B
| $1.41M | 0.48% |
+13,149
| New | +$1.41M |
|
66
KLA
KLAC
$115B
| $1.24M | 0.42% |
+13,080
| New | +$1.24M |
|
67
Rockwell Automation
ROK
$38.6B
| $1.22M | 0.42% |
+7,835
| New | +$1.22M |
|
|
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
| $1.22M | 0.42% |
+205,200
| New | +$1.22M |
|
69
General Motors
GM
$55.8B
| $1.2M | 0.41% |
+34,025
| New | +$1.2M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.4% |
+14,669
| New | +$1.18M |
|
71
Westlake Corp
WLK
$11.3B
| $1.16M | 0.4% |
+17,530
| New | +$1.16M |
|
72
Automatic Data Processing
ADP
$123B
| $1.16M | 0.39% |
+11,300
| New | +$1.16M |
|
73
Apollo Global Management
APO
$77.9B
| $1.06M | 0.36% |
+43,640
| New | +$1.06M |
|
74
United Rentals
URI
$61.5B
| $1.05M | 0.36% |
+8,425
| New | +$1.05M |
|
75
Procter & Gamble
PG
$368B
| $1.04M | 0.35% |
+11,572
| New | +$1.04M |
|