MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.49%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+6.6%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
190
New
32
Increased
59
Reduced
57
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$4.09M |
| 2 |
Apollo Global Management
APO
|
$3.67M |
| 3 |
Eli Lilly
LLY
|
$3.08M |
| 4 |
Palo Alto Networks
PANW
|
$2.86M |
| 5 |
Motorola Solutions
MSI
|
$2.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.88M |
| 2 |
Dow Inc
DOW
|
$2.81M |
| 3 |
Walt Disney
DIS
|
$2.76M |
| 4 |
Moderna
MRNA
|
$2.57M |
| 5 |
XPO
XPO
|
$2.36M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $2.42M | 0.54% |
18,712
+1,130
| +6% | +$146K |
|
52
Fortinet
FTNT
$58.9B
| $2.39M | 0.53% |
6,636
-85
| -1% | -$30.5K |
|
53
Nasdaq
NDAQ
$53.7B
| $2.28M | 0.51% |
10,843
+1,620
| +18% | +$340K |
|
54
TSMC
TSM
$1.18T
| $2.24M | 0.5% |
18,591
-1,208
| -6% | -$145K |
|
55
Chevron
CVX
$326B
| $2.2M | 0.49% |
18,784
+840
| +5% | +$98.6K |
|
56
Nova
NVMI
$6.97B
| $2.07M | 0.46% |
14,160
+825
| +6% | +$121K |
|
57
ASML
ASML
$285B
| $2.04M | 0.46% |
2,561
+471
| +23% | +$375K |
|
58
Simon Property Group
SPG
$58.4B
| $2.04M | 0.45% |
12,748
+7,178
| +129% | +$1.15M |
|
59
Automatic Data Processing
ADP
$121B
| $1.97M | 0.44% |
8,000
| – | – |
|
60
Merck
MRK
$214B
| $1.96M | 0.44% |
25,565
+65
| +0.3% | +$4.98K |
|
61
Affirm
AFRM
$26.8B
| $1.93M | 0.43% |
19,140
-1,930
| -9% | -$194K |
|
62
Lam Research
LRCX
$123B
| $1.91M | 0.43% |
2,661
-2,388
| -47% | -$1.72M |
|
63
Onto Innovation
ONTO
$5.09B
| $1.89M | 0.42% |
18,625
| – | – |
|
64
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.88M | 0.42% |
2,979
-115
| -4% | -$72.6K |
|
65
Axcelis
ACLS
$2.5B
| $1.86M | 0.41% |
+24,900
| New | +$1.86M |
|
66
Honeywell
HON
$138B
| $1.83M | 0.41% |
8,758
-7,391
| -46% | -$1.54M |
|
67
Booking.com
BKNG
$178B
| $1.75M | 0.39% |
729
+219
| +43% | +$525K |
|
68
Costco
COST
$416B
| $1.63M | 0.36% |
2,873
+448
| +18% | +$254K |
|
|
NVEE
69
DELISTED
NV5 Global
NVEE
| $1.56M | 0.35% |
+11,262
| New | +$1.56M |
|
70
Innovative Industrial Properties
IIPR
$1.53B
| $1.51M | 0.34% |
5,760
+1,114
| +24% | +$293K |
|
71
ON Semiconductor
ON
$20B
| $1.41M | 0.32% |
20,775
+500
| +2% | +$34K |
|
72
Freeport-McMoran
FCX
$64.5B
| $1.39M | 0.31% |
33,200
+8,000
| +32% | +$334K |
|
|
XYZ
73
Block, Inc.
XYZ
$46.5B
| $1.36M | 0.3% |
8,420
-9,854
| -54% | -$1.59M |
|
74
NextEra Energy, Inc.
NEE
$150B
| $1.35M | 0.3% |
14,500
| – | – |
|
75
Dell
DELL
$81.8B
| $1.3M | 0.29% |
23,215
+12,935
| +126% | +$727K |
|