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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$154B
| $1.33M | 0.29% |
10,756
+848
| +9% | +$105K |
|
77
Emergent Biosolutions
EBS
$452M
| $1.33M | 0.29% |
208,044
+20,580
| +11% | +$131K |
|
78
AbbVie
ABBV
$372B
| $1.3M | 0.28% |
6,998
-150
| -2% | -$27.8K |
|
79
SL Green Realty
SLG
$3.99B
| $1.27M | 0.28% |
20,475
-875
| -4% | -$54.2K |
|
80
ProShares S&P 500 High Income ETF
ISPY
$939M
| $1.26M | 0.28% |
29,725
+1,345
| +5% | +$57.1K |
|
81
SAP
SAP
$312B
| $1.25M | 0.27% |
4,112
+1,671
| +68% | +$508K |
|
82
Viking Holdings
VIK
$27.7B
| $1.24M | 0.27% |
+23,249
| New | +$1.24M |
|
83
Arista Networks
ANET
$169B
| $1.23M | 0.27% |
12,000
+3,203
| +36% | +$328K |
|
84
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
| $1.2M | 0.26% |
47,970
+9,942
| +26% | +$250K |
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.25% |
2,325
-7,327
| -76% | -$3.56M |
|
86
Blackrock
BLK
$172B
| $1.12M | 0.25% |
1,071
+260
| +32% | +$273K |
|
|
EAGL
87
Eagle Capital Select Equity ETF
EAGL
$3.11B
| $1.1M | 0.24% |
+36,500
| New | +$1.1M |
|
88
Nova
NVMI
$7.13B
| $1.07M | 0.23% |
3,890
+55
| +1% | +$15.1K |
|
89
Southern Copper
SCCO
$77.6B
| $1.01M | 0.22% |
9,988
+65
| +0.7% | +$6.58K |
|
90
Nasdaq
NDAQ
$54.1B
| $991K | 0.22% |
11,080
-55
| -0.5% | -$4.92K |
|
91
Coca-Cola
KO
$294B
| $990K | 0.22% |
13,990
+400
| +3% | +$28.3K |
|
92
EQT Corp
EQT
$32.7B
| $969K | 0.21% |
16,619
+12,164
| +273% | +$709K |
|
93
Plains All American Pipeline
PAA
$12.5B
| $962K | 0.21% |
52,500
+6,000
| +13% | +$110K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $956K | 0.21% |
2,358
-300
| -11% | -$122K |
|
95
Hilton Worldwide
HLT
$64.4B
| $938K | 0.21% |
3,521
+139
| +4% | +$37K |
|
96
Kinder Morgan
KMI
$59.6B
| $914K | 0.2% |
31,075
+27,807
| +851% | +$818K |
|
97
CSX Corp
CSX
$60B
| $837K | 0.18% |
25,650
-1,050
| -4% | -$34.3K |
|
|
TLN
98
Talen Energy Corporation Common Stock
TLN
$17B
| $833K | 0.18% |
+2,865
| New | +$833K |
|
99
ADMA Biologics
ADMA
$4.08B
| $801K | 0.18% |
44,009
+35,309
| +406% | +$643K |
|
100
Coinbase
COIN
$78.9B
| $794K | 0.17% |
+2,266
| New | +$794K |
|