MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+3.97%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+1.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
184
New
27
Increased
75
Reduced
35
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.13M |
| 2 |
GXO Logistics
GXO
|
$3.7M |
| 3 |
Bio-Techne
TECH
|
$2.31M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.89M |
| 5 |
InMode
INMD
|
$1.89M |
Top Sells
| 1 |
Micron Technology
MU
|
$7.1M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
Booking.com
BKNG
|
$2.45M |
| 4 |
GE Aerospace
GE
|
$1.81M |
| 5 |
General Motors
GM
|
$1.81M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 11.16% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $2.3M | 0.55% |
3,770
+445
| +13% | +$272K |
|
52
Nike
NKE
$114B
| $2.22M | 0.53% |
15,283
-69
| -0.4% | -$10K |
|
53
TSMC
TSM
$1.2T
| $2.21M | 0.53% |
19,799
-4,840
| -20% | -$540K |
|
54
Veeva Systems
VEEV
$44B
| $2.05M | 0.49% |
7,110
-2,130
| -23% | -$614K |
|
55
Blackstone
BX
$134B
| $2.05M | 0.49% |
17,582
+3,957
| +29% | +$460K |
|
56
Marvell Technology
MRVL
$54.2B
| $1.97M | 0.47% |
32,735
+28,485
| +670% | +$1.72M |
|
57
Fortinet
FTNT
$60.4B
| $1.96M | 0.47% |
6,721
| – | – |
|
58
Accenture
ACN
$162B
| $1.92M | 0.46% |
6,000
+150
| +3% | +$48K |
|
59
Merck
MRK
$210B
| $1.92M | 0.46% |
25,500
| – | – |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.87M | 0.45% |
3,094
+1,724
| +126% | +$1.04M |
|
61
Sherwin-Williams
SHW
$91.2B
| $1.87M | 0.44% |
6,670
+231
| +4% | +$64.6K |
|
62
Chevron
CVX
$324B
| $1.82M | 0.43% |
17,944
+106
| +0.6% | +$10.8K |
|
63
Nasdaq
NDAQ
$54.4B
| $1.78M | 0.42% |
9,223
-183
| -2% | -$35.3K |
|
64
Upstart Holdings
UPST
$7.05B
| $1.63M | 0.39% |
5,165
+1,040
| +25% | +$329K |
|
65
RH
RH
$4.23B
| $1.62M | 0.39% |
+2,431
| New | +$1.62M |
|
66
Automatic Data Processing
ADP
$123B
| $1.6M | 0.38% |
8,000
| – | – |
|
67
ASML
ASML
$292B
| $1.56M | 0.37% |
2,090
+83
| +4% | +$61.8K |
|
68
Albemarle
ALB
$9.99B
| $1.49M | 0.35% |
6,795
+685
| +11% | +$150K |
|
69
Doximity
DOCS
$12.7B
| $1.4M | 0.33% |
+17,330
| New | +$1.4M |
|
70
Generac Holdings
GNRC
$10.9B
| $1.39M | 0.33% |
+3,406
| New | +$1.39M |
|
71
Nova
NVMI
$7.74B
| $1.36M | 0.32% |
13,335
+975
| +8% | +$99.7K |
|
72
T Rowe Price
TROW
$23.6B
| $1.36M | 0.32% |
6,890
+4,865
| +240% | +$957K |
|
73
Onto Innovation
ONTO
$5.19B
| $1.35M | 0.32% |
18,625
-2,300
| -11% | -$166K |
|
74
Palantir
PLTR
$372B
| $1.23M | 0.29% |
+51,050
| New | +$1.23M |
|
|
STOR
75
DELISTED
STORE Capital Corporation
STOR
| $1.22M | 0.29% |
37,925
-400
| -1% | -$12.8K |
|