MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.91%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+7.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
141
New
11
Increased
42
Reduced
63
Closed
15
Top Buys
| 1 |
Ares Management
ARES
|
$1.47M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.38M |
| 3 |
Apollo Global Management Series A
APO.PRA
|
$1.22M |
| 4 |
Emcor
EME
|
$1.15M |
| 5 |
Boeing
BA
|
$1.15M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$3.47M |
| 2 |
S&P Global
SPGI
|
$1.62M |
| 3 |
Devon Energy
DVN
|
$1.56M |
| 4 |
Zoetis
ZTS
|
$1.44M |
| 5 |
Albemarle
ALB
|
$1.38M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.82M | 0.53% |
7,800
-200
| -3% | -$46.6K |
|
52
Salesforce
CRM
$245B
| $1.68M | 0.5% |
6,399
-670
| -9% | -$176K |
|
53
ServiceNow
NOW
$190B
| $1.58M | 0.47% |
2,237
+3
| +0.1% | +$2.12K |
|
54
Walt Disney
DIS
$213B
| $1.55M | 0.46% |
17,127
+57
| +0.3% | +$5.15K |
|
55
GE Aerospace
GE
$292B
| $1.52M | 0.45% |
11,904
+2,385
| +25% | +$304K |
|
56
Nike
NKE
$114B
| $1.52M | 0.45% |
13,975
+478
| +4% | +$51.9K |
|
57
InMode
INMD
$944M
| $1.5M | 0.44% |
67,298
-36,326
| -35% | -$808K |
|
|
58
Ares Management
ARES
$39.3B
| $1.47M | 0.43% |
+12,325
| New | +$1.47M |
|
59
CRH
CRH
$75.9B
| $1.44M | 0.42% |
20,797
+10,647
| +105% | +$736K |
|
60
Exxon Mobil
XOM
$487B
| $1.43M | 0.42% |
14,307
+1,292
| +10% | +$129K |
|
61
Estee Lauder
EL
$33B
| $1.42M | 0.42% |
9,725
+6,660
| +217% | +$974K |
|
62
Lockheed Martin
LMT
$106B
| $1.42M | 0.42% |
3,130
| – | – |
|
63
Valero Energy
VLO
$47.2B
| $1.26M | 0.37% |
9,680
-1,745
| -15% | -$227K |
|
64
Micron Technology
MU
$133B
| $1.23M | 0.36% |
14,461
+3,317
| +30% | +$283K |
|
65
AbbVie
ABBV
$372B
| $1.22M | 0.36% |
7,890
-1,010
| -11% | -$157K |
|
66
T Rowe Price
TROW
$23.6B
| $1.19M | 0.35% |
11,059
-948
| -8% | -$102K |
|
67
Dow Inc
DOW
$17.5B
| $1.17M | 0.34% |
21,289
-200
| -0.9% | -$11K |
|
68
Blackstone
BX
$134B
| $1.16M | 0.34% |
8,837
-374
| -4% | -$49K |
|
|
69
Emcor
EME
$27.8B
| $1.15M | 0.34% |
+5,348
| New | +$1.15M |
|
70
Synopsys
SNPS
$112B
| $1.14M | 0.34% |
2,210
+643
| +41% | +$331K |
|
71
Generac Holdings
GNRC
$10.9B
| $1.07M | 0.31% |
8,253
+2,806
| +52% | +$363K |
|
72
Ferrari
RACE
$85B
| $1.06M | 0.31% |
3,129
+369
| +13% | +$125K |
|
73
Trane Technologies
TT
$92.5B
| $1.02M | 0.3% |
4,200
-1,000
| -19% | -$244K |
|
|
74
S&P Global
SPGI
$167B
| $989K | 0.29% |
2,246
-3,671
| -62% | -$1.62M |
|
75
TransDigm Group
TDG
$78.8B
| $970K | 0.29% |
+959
| New | +$970K |
|