MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+11.75%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+6.2%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
180
New
29
Increased
45
Reduced
65
Closed
23
Top Buys
| 1 |
Shopify
SHOP
|
$2.59M |
| 2 |
Newmont
NEM
|
$1.58M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.4M |
| 4 |
HealthEquity
HQY
|
$1.17M |
| 5 |
Freeport-McMoran
FCX
|
$1.07M |
Top Sells
| 1 |
DraftKings
DKNG
|
$3.02M |
| 2 |
D.R. Horton
DHI
|
$2.55M |
| 3 |
BorgWarner
BWA
|
$2.34M |
| 4 |
Nike
NKE
|
$2.09M |
| 5 |
The Mosaic Company
MOS
|
$2.08M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $1.98M | 0.48% |
2,913
+385
| +15% | +$262K |
|
52
Chevron
CVX
$325B
| $1.87M | 0.45% |
17,838
-554
| -3% | -$58K |
|
53
General Motors
GM
$55.5B
| $1.81M | 0.44% |
30,510
-2,060
| -6% | -$122K |
|
54
Netflix
NFLX
$513B
| $1.76M | 0.42% |
3,325
-2,690
| -45% | -$1.42M |
|
55
Sherwin-Williams
SHW
$89.8B
| $1.75M | 0.42% |
6,439
+3,856
| +149% | +$1.05M |
|
56
Accenture
ACN
$158B
| $1.73M | 0.42% |
5,850
+50
| +0.9% | +$14.7K |
|
57
DXC Technology
DXC
$2.55B
| $1.67M | 0.4% |
42,825
+13,375
| +45% | +$521K |
|
58
Nasdaq
NDAQ
$53.6B
| $1.65M | 0.4% |
9,406
-1,109
| -11% | -$195K |
|
59
Diamondback Energy
FANG
$43.3B
| $1.61M | 0.39% |
17,120
+6,700
| +64% | +$629K |
|
60
CrowdStrike
CRWD
$103B
| $1.6M | 0.39% |
6,379
+2,550
| +67% | +$641K |
|
61
Fortinet
FTNT
$58.3B
| $1.6M | 0.39% |
6,721
+3,139
| +88% | +$748K |
|
62
Automatic Data Processing
ADP
$121B
| $1.59M | 0.38% |
8,000
-500
| -6% | -$99.3K |
|
|
63
Newmont
NEM
$83.6B
| $1.58M | 0.38% |
+24,850
| New | +$1.58M |
|
64
Lockheed Martin
LMT
$105B
| $1.56M | 0.38% |
4,111
-135
| -3% | -$51.1K |
|
65
Moderna
MRNA
$9.19B
| $1.55M | 0.37% |
6,580
+3,580
| +119% | +$841K |
|
66
Onto Innovation
ONTO
$5.03B
| $1.53M | 0.37% |
20,925
+6,000
| +40% | +$438K |
|
|
67
Freeport-McMoran
FCX
$64.1B
| $1.53M | 0.37% |
41,100
+28,900
| +237% | +$1.07M |
|
68
ASML
ASML
$284B
| $1.39M | 0.34% |
2,007
+500
| +33% | +$346K |
|
69
Caterpillar
CAT
$194B
| $1.38M | 0.33% |
6,345
-3,255
| -34% | -$708K |
|
70
Costco
COST
$416B
| $1.36M | 0.33% |
3,425
+2,000
| +140% | +$791K |
|
71
Valero Energy
VLO
$47.5B
| $1.35M | 0.33% |
17,285
+13,460
| +352% | +$1.05M |
|
72
Blackstone
BX
$132B
| $1.32M | 0.32% |
13,625
| – | – |
|
|
STOR
73
DELISTED
STORE Capital Corporation
STOR
| $1.32M | 0.32% |
38,325
-3,865
| -9% | -$133K |
|
74
Nova
NVMI
$7.05B
| $1.27M | 0.31% |
12,360
+1,380
| +13% | +$142K |
|
75
Grayscale Bitcoin Trust
GBTC
$44.5B
| $1.24M | 0.3% |
41,699
-21,665
| -34% | -$646K |
|