MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+5.46%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-5.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
381
New
38
Increased
98
Reduced
103
Closed
53
Top Buys
| 1 |
Astera Labs
ALAB
|
$4.07M |
| 2 |
Palo Alto Networks
PANW
|
$3.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.18M |
| 4 |
Goldman Sachs
GS
|
$2.79M |
| 5 |
Vistra
VST
|
$2.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.37M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.7M |
| 3 |
Onto Innovation
ONTO
|
$2.44M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
Palantir
PLTR
|
$2.15M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $2.37M | 0.54% |
6,961
+4
| +0.1% | +$1.36K |
|
52
Automatic Data Processing
ADP
$123B
| $2.28M | 0.52% |
7,800
| – | – |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.28M | 0.52% |
26,115
-3,736
| -13% | -$326K |
|
54
Merck
MRK
$210B
| $2.21M | 0.5% |
22,204
-5,200
| -19% | -$517K |
|
55
NXP Semiconductors
NXPI
$59.2B
| $2.19M | 0.5% |
10,525
-895
| -8% | -$186K |
|
56
CRH
CRH
$75.9B
| $2.11M | 0.48% |
22,805
+7,240
| +47% | +$670K |
|
57
TechnipFMC
FTI
$15.1B
| $2.04M | 0.47% |
70,443
+2,868
| +4% | +$83K |
|
58
DuPont de Nemours
DD
$32.2B
| $2.01M | 0.46% |
26,332
+1,435
| +6% | +$109K |
|
|
CHY
59
Calamos Convertible and High Income Fund
CHY
$869M
| $1.79M | 0.41% |
147,830
+17,307
| +13% | +$210K |
|
60
D.R. Horton
DHI
$50.5B
| $1.79M | 0.41% |
12,790
-4,973
| -28% | -$695K |
|
61
Walt Disney
DIS
$213B
| $1.74M | 0.4% |
15,663
-5,703
| -27% | -$635K |
|
|
62
Palantir
PLTR
$372B
| $1.63M | 0.37% |
21,522
-28,435
| -57% | -$2.15M |
|
63
HEICO
HEI
$43.4B
| $1.62M | 0.37% |
6,825
+673
| +11% | +$160K |
|
64
Howmet Aerospace
HWM
$70.2B
| $1.56M | 0.36% |
14,245
| – | – |
|
65
Lam Research
LRCX
$127B
| $1.54M | 0.35% |
21,270
+18,988
| +832% | +$1.37M |
|
66
Emergent Biosolutions
EBS
$443M
| $1.52M | 0.35% |
+158,819
| New | +$1.52M |
|
67
Baker Hughes
BKR
$44.8B
| $1.49M | 0.34% |
36,350
+1,400
| +4% | +$57.4K |
|
68
SL Green Realty
SLG
$4.04B
| $1.48M | 0.34% |
21,750
+475
| +2% | +$32.3K |
|
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.33% |
2,787
-9,039
| -76% | -$4.7M |
|
70
Trane Technologies
TT
$92.5B
| $1.41M | 0.32% |
3,814
-486
| -11% | -$180K |
|
71
Datadog
DDOG
$47.7B
| $1.39M | 0.32% |
+9,697
| New | +$1.39M |
|
72
Cummins
CMI
$54.9B
| $1.33M | 0.3% |
3,801
| – | – |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.32M | 0.3% |
1,855
-2,952
| -61% | -$2.1M |
|
74
AbbVie
ABBV
$372B
| $1.3M | 0.3% |
7,313
-250
| -3% | -$44.4K |
|
75
ProShares S&P 500 High Income ETF
ISPY
$949M
| $1.23M | 0.28% |
+27,865
| New | +$1.23M |
|