MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.45%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-3.9%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
148
New
11
Increased
67
Reduced
40
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$1.61M |
| 2 |
Fluence Energy
FLNC
|
$1.51M |
| 3 |
Apollo Global Management Series A
APO.PRA
|
$1.26M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 5 |
Novo Nordisk
NVO
|
$981K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.46M |
| 2 |
AbbVie
ABBV
|
$2.06M |
| 3 |
Devon Energy
DVN
|
$1.95M |
| 4 |
Wynn Resorts
WYNN
|
$1.52M |
| 5 |
Estee Lauder
EL
|
$1.41M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.55% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Energy | 7.97% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fluence Energy
FLNC
$908M
| $1.9M | 0.6% |
82,625
+65,815
| +392% | +$1.51M |
|
52
Marathon Petroleum
MPC
$54.8B
| $1.87M | 0.59% |
12,355
-103
| -0.8% | -$15.6K |
|
|
53
Novo Nordisk
NVO
$251B
| $1.82M | 0.58% |
20,010
+10,787
| +117% | +$981K |
|
54
Intel
INTC
$106B
| $1.75M | 0.55% |
49,237
+9,497
| +24% | +$338K |
|
55
Valero Energy
VLO
$47.9B
| $1.62M | 0.51% |
11,425
+5,013
| +78% | +$710K |
|
56
Lam Research
LRCX
$123B
| $1.54M | 0.49% |
2,455
-37
| -1% | -$23.2K |
|
57
Boeing
BA
$179B
| $1.53M | 0.49% |
7,999
+3,152
| +65% | +$604K |
|
58
Exxon Mobil
XOM
$489B
| $1.53M | 0.48% |
13,015
+150
| +1% | +$17.6K |
|
59
Salesforce
CRM
$242B
| $1.43M | 0.45% |
7,069
+990
| +16% | +$201K |
|
60
D.R. Horton
DHI
$50.8B
| $1.4M | 0.44% |
13,010
| – | – |
|
61
Walt Disney
DIS
$213B
| $1.38M | 0.44% |
17,070
+850
| +5% | +$68.9K |
|
62
Veeva Systems
VEEV
$44.1B
| $1.35M | 0.43% |
6,647
+412
| +7% | +$83.8K |
|
|
63
AbbVie
ABBV
$374B
| $1.33M | 0.42% |
8,900
-13,806
| -61% | -$2.06M |
|
64
Nike
NKE
$110B
| $1.29M | 0.41% |
13,497
+34
| +0.3% | +$3.25K |
|
65
Lockheed Martin
LMT
$106B
| $1.28M | 0.4% |
3,130
-1,050
| -25% | -$429K |
|
|
66
Apollo Global Management Series A
APO.PRA
$2.05B
| $1.26M | 0.4% |
+22,985
| New | +$1.26M |
|
67
T Rowe Price
TROW
$23.2B
| $1.26M | 0.4% |
12,007
+810
| +7% | +$84.9K |
|
68
ServiceNow
NOW
$189B
| $1.25M | 0.4% |
2,234
+72
| +3% | +$40.3K |
|
69
Axcelis
ACLS
$2.5B
| $1.25M | 0.39% |
7,633
-36
| -0.5% | -$5.87K |
|
70
Occidental Petroleum
OXY
$47.3B
| $1.16M | 0.37% |
17,905
+2,080
| +13% | +$135K |
|
71
Fortinet
FTNT
$58.9B
| $1.15M | 0.37% |
19,665
-4,300
| -18% | -$252K |
|
72
Dow Inc
DOW
$17.3B
| $1.11M | 0.35% |
21,489
+375
| +2% | +$19.3K |
|
73
Trane Technologies
TT
$91.4B
| $1.06M | 0.33% |
5,200
+1,200
| +30% | +$243K |
|
74
GE Aerospace
GE
$292B
| $1.05M | 0.33% |
9,519
+7,634
| +405% | +$844K |
|
75
Morgan Stanley
MS
$238B
| $1.05M | 0.33% |
12,873
-1,693
| -12% | -$138K |
|