MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-2.06%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-15%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
145
New
11
Increased
45
Reduced
56
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Palo Alto Networks
PANW
|
$2.46M |
| 3 |
Sea Limited
SE
|
$1.73M |
| 4 |
Nasdaq
NDAQ
|
$1.15M |
| 5 |
Tesla
TSLA
|
$897K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.2M |
| 2 |
Amazon
AMZN
|
$3.19M |
| 3 |
Devon Energy
DVN
|
$3.13M |
| 4 |
Valero Energy
VLO
|
$2.8M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.61M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Energy | 9.71% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $1.59M | 0.6% |
31,775
-9,920
| -24% | -$497K |
|
52
Cintas
CTAS
$82.8B
| $1.58M | 0.6% |
4,072
| – | – |
|
53
Deere & Co
DE
$129B
| $1.58M | 0.59% |
4,716
+1,439
| +44% | +$481K |
|
54
lululemon athletica
LULU
$24B
| $1.54M | 0.58% |
5,524
-200
| -3% | -$55.9K |
|
55
Lockheed Martin
LMT
$106B
| $1.52M | 0.57% |
3,931
+40
| +1% | +$15.5K |
|
56
Axcelis
ACLS
$2.5B
| $1.49M | 0.56% |
24,640
-1,575
| -6% | -$95.4K |
|
57
Sherwin-Williams
SHW
$90B
| $1.47M | 0.55% |
7,163
+105
| +1% | +$21.5K |
|
58
Fortinet
FTNT
$58.9B
| $1.45M | 0.55% |
29,580
| – | – |
|
59
Marathon Petroleum
MPC
$54.8B
| $1.37M | 0.52% |
13,758
+825
| +6% | +$82K |
|
60
Blackstone
BX
$132B
| $1.29M | 0.49% |
15,372
-3,635
| -19% | -$304K |
|
|
NVEE
61
DELISTED
NV5 Global
NVEE
| $1.24M | 0.47% |
10,042
+295
| +3% | +$36.5K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $1.21M | 0.46% |
17,045
-16,525
| -49% | -$1.18M |
|
63
Salesforce
CRM
$242B
| $1.19M | 0.45% |
8,304
+5,279
| +175% | +$759K |
|
64
American Express
AXP
$230B
| $1.19M | 0.45% |
8,802
-740
| -8% | -$99.8K |
|
65
Nutrien
NTR
$28B
| $1.19M | 0.45% |
14,218
+1,018
| +8% | +$84.8K |
|
66
Vertex Pharmaceuticals
VRTX
$103B
| $1.14M | 0.43% |
3,937
+2,105
| +115% | +$610K |
|
67
RTX Corp
RTX
$212B
| $1.13M | 0.43% |
13,838
-17,500
| -56% | -$1.43M |
|
68
Exxon Mobil
XOM
$489B
| $1.13M | 0.43% |
12,937
-9,999
| -44% | -$873K |
|
69
Nike
NKE
$110B
| $1.1M | 0.41% |
13,185
-500
| -4% | -$41.6K |
|
70
Nova
NVMI
$6.97B
| $1.09M | 0.41% |
12,795
-1,100
| -8% | -$93.8K |
|
71
Honeywell
HON
$138B
| $1.07M | 0.4% |
6,383
| – | – |
|
72
NextEra Energy, Inc.
NEE
$150B
| $1.02M | 0.38% |
13,000
| – | – |
|
73
Coterra Energy
CTRA
$18.9B
| $996K | 0.38% |
38,150
-1,700
| -4% | -$44.4K |
|
|
TRTN
74
DELISTED
Triton International Limited
TRTN
| $993K | 0.37% |
18,150
-825
| -4% | -$45.1K |
|
75
Centene
CNC
$14.5B
| $961K | 0.36% |
12,345
+2,625
| +27% | +$204K |
|