MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-5%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-9.3%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
381
New
52
Increased
104
Reduced
90
Closed
40
Top Buys
| 1 |
Boeing
BA
|
$2.91M |
| 2 |
GeneDx Holdings
WGS
|
$1.81M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.71M |
| 4 |
Arm
ARM
|
$1.47M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.44M |
Top Sells
| 1 |
Dell
DELL
|
$3.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.9M |
| 3 |
Adobe
ADBE
|
$2.34M |
| 4 |
Advanced Micro Devices
AMD
|
$2.2M |
| 5 |
Iron Mountain
IRM
|
$2.19M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $2.08M | 0.53% |
6,645
+2,844
| +75% | +$891K |
|
52
Vertiv
VRT
$48.7B
| $2.04M | 0.52% |
28,287
+4,914
| +21% | +$355K |
|
53
NXP Semiconductors
NXPI
$59.2B
| $1.88M | 0.47% |
9,875
-650
| -6% | -$124K |
|
|
CHY
54
Calamos Convertible and High Income Fund
CHY
$869M
| $1.83M | 0.46% |
181,383
+33,553
| +23% | +$339K |
|
|
55
GeneDx Holdings
WGS
$3.72B
| $1.81M | 0.46% |
+20,411
| New | +$1.81M |
|
56
Merck
MRK
$210B
| $1.8M | 0.45% |
20,054
-2,150
| -10% | -$193K |
|
57
Lam Research
LRCX
$127B
| $1.71M | 0.43% |
23,570
+2,300
| +11% | +$167K |
|
|
58
Arm
ARM
$147B
| $1.68M | 0.42% |
15,761
+13,727
| +675% | +$1.47M |
|
59
Baker Hughes
BKR
$44.8B
| $1.65M | 0.42% |
37,550
+1,200
| +3% | +$52.7K |
|
60
Howmet Aerospace
HWM
$70.2B
| $1.63M | 0.41% |
12,585
-1,660
| -12% | -$215K |
|
61
Walt Disney
DIS
$213B
| $1.55M | 0.39% |
15,725
+62
| +0.4% | +$6.12K |
|
62
Astera Labs
ALAB
$30.3B
| $1.55M | 0.39% |
25,939
-4,873
| -16% | -$291K |
|
63
AbbVie
ABBV
$372B
| $1.5M | 0.38% |
7,148
-165
| -2% | -$34.6K |
|
64
3M
MMM
$82.8B
| $1.49M | 0.38% |
10,116
+4,425
| +78% | +$650K |
|
|
65
Norwegian Cruise Line
NCLH
$11.2B
| $1.44M | 0.36% |
+76,135
| New | +$1.44M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.33% |
2,658
-129
| -5% | -$64.2K |
|
67
Sea Limited
SE
$110B
| $1.31M | 0.33% |
+10,047
| New | +$1.31M |
|
68
Snowflake
SNOW
$79.6B
| $1.28M | 0.32% |
+8,736
| New | +$1.28M |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.25M | 0.32% |
13,775
-12,340
| -47% | -$1.12M |
|
70
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.32% |
4,335
| – | – |
|
71
SL Green Realty
SLG
$4.04B
| $1.23M | 0.31% |
21,350
-400
| -2% | -$23.1K |
|
72
TJX Companies
TJX
$152B
| $1.21M | 0.3% |
9,908
+3,700
| +60% | +$451K |
|
73
ProShares S&P 500 High Income ETF
ISPY
$949M
| $1.19M | 0.3% |
28,380
+515
| +2% | +$21.7K |
|
74
CrowdStrike
CRWD
$106B
| $1.14M | 0.29% |
3,246
+3,221
| +12,884% | +$1.14M |
|
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.29% |
18,720
-47,572
| -72% | -$2.9M |
|