MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.35%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+5.2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
168
New
28
Increased
42
Reduced
60
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.4M |
| 2 |
Exxon Mobil
XOM
|
$6.03M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 4 |
First Solar
FSLR
|
$2.54M |
| 5 |
Palantir
PLTR
|
$1.99M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.75M |
| 2 |
MongoDB
MDB
|
$4.16M |
| 3 |
Salesforce
CRM
|
$2.36M |
| 4 |
Textron
TXT
|
$2.1M |
| 5 |
Adobe
ADBE
|
$1.92M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Communication Services | 9.22% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$63.7B
| $2.03M | 0.49% |
41,844
+17,428
| +71% | +$847K |
|
|
52
Palantir
PLTR
$372B
| $1.99M | 0.48% |
+78,355
| New | +$1.99M |
|
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.92M | 0.46% |
34,515
+23,370
| +210% | +$1.3M |
|
54
Automatic Data Processing
ADP
$123B
| $1.86M | 0.45% |
7,800
| – | – |
|
55
Ares Management
ARES
$39.3B
| $1.86M | 0.45% |
13,940
+390
| +3% | +$52K |
|
56
Walt Disney
DIS
$213B
| $1.81M | 0.44% |
18,181
+855
| +5% | +$84.9K |
|
57
T Rowe Price
TROW
$23.6B
| $1.78M | 0.43% |
15,438
-1,982
| -11% | -$229K |
|
58
ServiceNow
NOW
$190B
| $1.76M | 0.43% |
2,236
-1
| -0% | -$787 |
|
59
TechnipFMC
FTI
$15.1B
| $1.74M | 0.42% |
66,330
+7,475
| +13% | +$196K |
|
60
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.62M | 0.39% |
+15,000
| New | +$1.62M |
|
61
DuPont de Nemours
DD
$32.2B
| $1.55M | 0.38% |
+19,255
| New | +$1.55M |
|
|
AILE
62
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $1.54M | 0.37% |
+169,962
| New | +$1.54M |
|
63
Synopsys
SNPS
$112B
| $1.44M | 0.35% |
2,420
+160
| +7% | +$95.2K |
|
64
Lockheed Martin
LMT
$106B
| $1.41M | 0.34% |
3,027
+422
| +16% | +$197K |
|
65
Trane Technologies
TT
$92.5B
| $1.41M | 0.34% |
4,300
| – | – |
|
66
TSMC
TSM
$1.2T
| $1.39M | 0.34% |
8,020
+3,830
| +91% | +$666K |
|
67
Blackstone
BX
$134B
| $1.38M | 0.33% |
11,152
+10
| +0.1% | +$1.24K |
|
68
HEICO
HEI
$43.4B
| $1.38M | 0.33% |
6,169
+221
| +4% | +$49.4K |
|
69
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
| $1.38M | 0.33% |
+24,150
| New | +$1.38M |
|
70
AbbVie
ABBV
$372B
| $1.27M | 0.31% |
7,388
-500
| -6% | -$85.7K |
|
71
Valero Energy
VLO
$47.2B
| $1.26M | 0.31% |
8,048
-2,067
| -20% | -$324K |
|
72
CRH
CRH
$75.9B
| $1.23M | 0.3% |
16,415
-22,279
| -58% | -$1.67M |
|
73
SL Green Realty
SLG
$4.04B
| $1.22M | 0.3% |
21,575
+750
| +4% | +$42.5K |
|
74
Tesla
TSLA
$1.08T
| $1.18M | 0.29% |
5,969
+3,462
| +138% | +$685K |
|
75
Howmet Aerospace
HWM
$70.2B
| $1.17M | 0.28% |
15,043
-2,925
| -16% | -$227K |
|