MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+11.95%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+7.5%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
151
New
20
Increased
54
Reduced
45
Closed
17
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 3 |
S&P Global
SPGI
|
$1.6M |
| 4 |
Advanced Micro Devices
AMD
|
$993K |
| 5 |
Freeport-McMoran
FCX
|
$801K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.22M |
| 2 |
CVS Health
CVS
|
$2.09M |
| 3 |
lululemon athletica
LULU
|
$1.79M |
| 4 |
L3Harris
LHX
|
$1.7M |
| 5 |
Axcelis
ACLS
|
$1.54M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 17.42% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Industrials | 8.52% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $1.86M | 0.63% |
5,896
+681
| +13% | +$215K |
|
|
52
S&P Global
SPGI
$167B
| $1.85M | 0.62% |
5,352
+4,654
| +667% | +$1.6M |
|
53
Sherwin-Williams
SHW
$91.2B
| $1.84M | 0.62% |
8,200
+356
| +5% | +$80K |
|
54
Automatic Data Processing
ADP
$123B
| $1.78M | 0.6% |
8,000
| – | – |
|
55
Marathon Petroleum
MPC
$54.6B
| $1.74M | 0.59% |
12,868
+10
| +0.1% | +$1.35K |
|
56
Micron Technology
MU
$133B
| $1.67M | 0.57% |
27,731
-1,967
| -7% | -$119K |
|
57
Nike
NKE
$114B
| $1.65M | 0.56% |
13,462
+275
| +2% | +$33.7K |
|
|
58
Axcelis
ACLS
$2.51B
| $1.63M | 0.55% |
12,235
-11,580
| -49% | -$1.54M |
|
59
Fortinet
FTNT
$60.4B
| $1.63M | 0.55% |
24,460
-5,020
| -17% | -$334K |
|
60
Onto Innovation
ONTO
$5.19B
| $1.47M | 0.5% |
16,767
+4,267
| +34% | +$375K |
|
61
Mastercard
MA
$538B
| $1.47M | 0.5% |
4,039
+1,223
| +43% | +$445K |
|
62
Cummins
CMI
$54.9B
| $1.42M | 0.48% |
5,940
+212
| +4% | +$50.6K |
|
63
Exxon Mobil
XOM
$487B
| $1.42M | 0.48% |
12,939
+1
| +0% | +$110 |
|
64
Lam Research
LRCX
$127B
| $1.32M | 0.45% |
2,492
| – | – |
|
65
Simon Property Group
SPG
$59B
| $1.29M | 0.43% |
11,485
+5,685
| +98% | +$637K |
|
66
Valero Energy
VLO
$47.2B
| $1.24M | 0.42% |
8,897
+1,822
| +26% | +$254K |
|
67
Honeywell
HON
$139B
| $1.22M | 0.41% |
6,383
| – | – |
|
68
American Express
AXP
$231B
| $1.21M | 0.41% |
7,362
-405
| -5% | -$66.8K |
|
69
Dow Inc
DOW
$17.5B
| $1.19M | 0.4% |
21,789
+4,270
| +24% | +$234K |
|
70
T Rowe Price
TROW
$23.6B
| $1.14M | 0.39% |
10,104
+7,021
| +228% | +$793K |
|
71
Occidental Petroleum
OXY
$46.9B
| $1.03M | 0.35% |
16,500
+1,500
| +10% | +$93.6K |
|
72
Netflix
NFLX
$513B
| $1.03M | 0.35% |
2,979
+901
| +43% | +$311K |
|
73
Analog Devices
ADI
$124B
| $1M | 0.34% |
5,070
| – | – |
|
74
Caterpillar
CAT
$196B
| $971K | 0.33% |
4,242
+498
| +13% | +$114K |
|
75
Iron Mountain
IRM
$27.3B
| $948K | 0.32% |
17,915
+8,545
| +91% | +$452K |
|