MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+6.06%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+12%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
357
New
213
Increased
63
Reduced
56
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$8.63M |
| 3 |
Cintas
CTAS
|
$3.28M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
| 5 |
Pfizer
PFE
|
$2.65M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.62M |
| 2 |
Novo Nordisk
NVO
|
$2.4M |
| 3 |
Marathon Petroleum
MPC
|
$1.84M |
| 4 |
Merck
MRK
|
$1.7M |
| 5 |
T Rowe Price
TROW
|
$1.27M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$82.6B
| $2.52M | 0.54% |
21,223
+13,646
| +180% | +$1.62M |
|
52
Ferrari
RACE
$85B
| $2.46M | 0.53% |
5,239
+83
| +2% | +$39K |
|
53
Tesla
TSLA
$1.08T
| $2.28M | 0.49% |
8,712
+2,743
| +46% | +$718K |
|
54
DuPont de Nemours
DD
$32.2B
| $2.22M | 0.48% |
24,897
+5,642
| +29% | +$503K |
|
55
Ares Management
ARES
$39.3B
| $2.19M | 0.47% |
14,035
+95
| +0.7% | +$14.8K |
|
56
Automatic Data Processing
ADP
$123B
| $2.16M | 0.47% |
7,800
| – | – |
|
57
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.07M | 0.45% |
19,000
+4,000
| +27% | +$436K |
|
58
Walt Disney
DIS
$213B
| $2.06M | 0.44% |
21,366
+3,185
| +18% | +$306K |
|
59
ServiceNow
NOW
$190B
| $2.01M | 0.43% |
2,243
+7
| +0.3% | +$6.26K |
|
60
SPDR Gold Trust
GLD
$107B
| $1.93M | 0.42% |
+7,935
| New | +$1.93M |
|
61
Lam Research
LRCX
$127B
| $1.86M | 0.4% |
2,282
-122
| -5% | -$99.6K |
|
62
Palantir
PLTR
$372B
| $1.86M | 0.4% |
49,957
-28,398
| -36% | -$1.06M |
|
63
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.83M | 0.39% |
+90,147
| New | +$1.83M |
|
64
Lockheed Martin
LMT
$106B
| $1.79M | 0.39% |
3,058
+31
| +1% | +$18.1K |
|
65
TechnipFMC
FTI
$15.1B
| $1.77M | 0.38% |
67,575
+1,245
| +2% | +$32.7K |
|
66
Blackstone
BX
$134B
| $1.72M | 0.37% |
11,232
+80
| +0.7% | +$12.3K |
|
67
Trane Technologies
TT
$92.5B
| $1.67M | 0.36% |
4,300
| – | – |
|
68
HEICO
HEI
$43.4B
| $1.61M | 0.35% |
6,152
-17
| -0.3% | -$4.45K |
|
69
HF Sinclair
DINO
$9.52B
| $1.56M | 0.34% |
+35,000
| New | +$1.56M |
|
|
CHY
70
Calamos Convertible and High Income Fund
CHY
$869M
| $1.56M | 0.34% |
+130,523
| New | +$1.56M |
|
71
JPMorgan Chase
JPM
$829B
| $1.52M | 0.33% |
7,226
+5,065
| +234% | +$1.07M |
|
72
AbbVie
ABBV
$372B
| $1.49M | 0.32% |
7,563
+175
| +2% | +$34.6K |
|
73
SL Green Realty
SLG
$4.04B
| $1.48M | 0.32% |
21,275
-300
| -1% | -$20.9K |
|
74
CRH
CRH
$75.9B
| $1.44M | 0.31% |
15,565
-850
| -5% | -$78.8K |
|
75
Howmet Aerospace
HWM
$70.2B
| $1.43M | 0.31% |
14,245
-798
| -5% | -$80K |
|