MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+17.87%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+15%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
154
New
28
Increased
58
Reduced
42
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$5.5M |
| 2 |
Textron
TXT
|
$2.1M |
| 3 |
Uber
UBER
|
$1.64M |
| 4 |
D.R. Horton
DHI
|
$1.64M |
| 5 |
CRH
CRH
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Boeing
BA
|
$3.23M |
| 3 |
GXO Logistics
GXO
|
$2.71M |
| 4 |
Adobe
ADBE
|
$2.17M |
| 5 |
Intel
INTC
|
$2.07M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$27.3B
| $2.34M | 0.6% |
29,115
-7,075
| -20% | -$567K |
|
52
T Rowe Price
TROW
$23.6B
| $2.12M | 0.54% |
17,420
+6,361
| +58% | +$776K |
|
53
Walt Disney
DIS
$213B
| $2.12M | 0.54% |
17,326
+199
| +1% | +$24.4K |
|
|
54
Textron
TXT
$14.3B
| $2.1M | 0.54% |
+21,896
| New | +$2.1M |
|
55
Automatic Data Processing
ADP
$123B
| $1.95M | 0.5% |
7,800
| – | – |
|
56
Ares Management
ARES
$39.3B
| $1.8M | 0.46% |
13,550
+1,225
| +10% | +$163K |
|
57
Valero Energy
VLO
$47.2B
| $1.73M | 0.44% |
10,115
+435
| +4% | +$74.3K |
|
58
ServiceNow
NOW
$190B
| $1.71M | 0.44% |
2,237
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $1.66M | 0.42% |
14,308
+1
| +0% | +$116 |
|
|
60
Uber
UBER
$196B
| $1.64M | 0.42% |
+21,295
| New | +$1.64M |
|
61
TechnipFMC
FTI
$15.1B
| $1.48M | 0.38% |
+58,855
| New | +$1.48M |
|
62
Blackstone
BX
$134B
| $1.46M | 0.37% |
11,142
+2,305
| +26% | +$303K |
|
63
InMode
INMD
$944M
| $1.44M | 0.37% |
66,687
-611
| -0.9% | -$13.2K |
|
64
AbbVie
ABBV
$372B
| $1.44M | 0.37% |
7,888
-2
| -0% | -$364 |
|
65
GE HealthCare
GEHC
$33.7B
| $1.36M | 0.35% |
15,000
+9,586
| +177% | +$872K |
|
66
Estee Lauder
EL
$33B
| $1.36M | 0.35% |
8,800
-925
| -10% | -$143K |
|
67
Synopsys
SNPS
$112B
| $1.29M | 0.33% |
2,260
+50
| +2% | +$28.6K |
|
68
Trane Technologies
TT
$92.5B
| $1.29M | 0.33% |
4,300
+100
| +2% | +$30K |
|
69
Howmet Aerospace
HWM
$70.2B
| $1.23M | 0.31% |
17,968
+2,348
| +15% | +$161K |
|
70
L3Harris
LHX
$51.9B
| $1.22M | 0.31% |
5,705
+2,805
| +97% | +$598K |
|
71
Lockheed Martin
LMT
$106B
| $1.19M | 0.3% |
2,605
-525
| -17% | -$239K |
|
72
Dow Inc
DOW
$17.5B
| $1.18M | 0.3% |
20,424
-865
| -4% | -$50.1K |
|
73
Freeport-McMoran
FCX
$63.7B
| $1.15M | 0.29% |
24,416
-36,500
| -60% | -$1.72M |
|
74
SL Green Realty
SLG
$4.04B
| $1.15M | 0.29% |
+20,825
| New | +$1.15M |
|
75
HEICO
HEI
$43.4B
| $1.14M | 0.29% |
+5,948
| New | +$1.14M |
|