MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+22.27%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+15%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
387
New
46
Increased
99
Reduced
104
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.4M |
| 4 |
Franklin Resources
BEN
|
$1.96M |
| 5 |
Advanced Micro Devices
AMD
|
$1.7M |
Top Sells
| 1 |
Home Depot
HD
|
$3.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.56M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Exxon Mobil
XOM
|
$2.45M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 11.19% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$89.7B
| $2.37M | 0.52% |
6,901
+1
| +0% | +$343 |
|
52
Arm
ARM
$139B
| $2.36M | 0.52% |
14,566
-1,195
| -8% | -$193K |
|
53
Automatic Data Processing
ADP
$121B
| $2.35M | 0.51% |
7,616
-200
| -3% | -$61.7K |
|
54
Lam Research
LRCX
$122B
| $2.32M | 0.51% |
23,870
+300
| +1% | +$29.2K |
|
55
TechnipFMC
FTI
$15.1B
| $2.3M | 0.5% |
66,663
-1,950
| -3% | -$67.2K |
|
|
56
Advanced Micro Devices
AMD
$260B
| $2.25M | 0.49% |
15,855
+11,990
| +310% | +$1.7M |
|
57
CrowdStrike
CRWD
$103B
| $2.23M | 0.49% |
4,371
+1,125
| +35% | +$573K |
|
|
CHY
58
Calamos Convertible and High Income Fund
CHY
$863M
| $2.13M | 0.47% |
193,970
+12,587
| +7% | +$138K |
|
59
First Solar
FSLR
$20.9B
| $2M | 0.44% |
12,070
+10,153
| +530% | +$1.68M |
|
|
60
Franklin Resources
BEN
$13.1B
| $1.96M | 0.43% |
+82,070
| New | +$1.96M |
|
61
GE Vernova
GEV
$157B
| $1.95M | 0.43% |
3,690
+1,493
| +68% | +$790K |
|
62
Walt Disney
DIS
$211B
| $1.95M | 0.43% |
15,740
+15
| +0.1% | +$1.86K |
|
63
Sea Limited
SE
$105B
| $1.95M | 0.43% |
12,168
+2,121
| +21% | +$339K |
|
64
Merck
MRK
$212B
| $1.72M | 0.38% |
21,787
+1,733
| +9% | +$137K |
|
65
3M
MMM
$82B
| $1.57M | 0.34% |
10,301
+185
| +2% | +$28.2K |
|
66
Chevron
CVX
$325B
| $1.54M | 0.34% |
10,765
-7,020
| -39% | -$1.01M |
|
67
Blackstone
BX
$132B
| $1.5M | 0.33% |
10,051
-6,396
| -39% | -$957K |
|
68
Diamondback Energy
FANG
$43.3B
| $1.49M | 0.33% |
10,867
-10,393
| -49% | -$1.43M |
|
69
Cheniere Energy
LNG
$52.6B
| $1.46M | 0.32% |
+5,991
| New | +$1.46M |
|
70
American Express
AXP
$227B
| $1.46M | 0.32% |
4,563
+458
| +11% | +$146K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.37M | 0.3% |
15,476
+1,701
| +12% | +$150K |
|
72
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.35M | 0.3% |
+12,000
| New | +$1.35M |
|
73
Uber
UBER
$193B
| $1.35M | 0.3% |
14,470
+5,360
| +59% | +$500K |
|
74
iShares Bitcoin Trust
IBIT
$82.6B
| $1.35M | 0.3% |
22,000
+21,000
| +2,100% | +$1.29M |
|
75
Morgan Stanley
MS
$236B
| $1.33M | 0.29% |
9,455
+4,931
| +109% | +$695K |
|