MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+11.83%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Home Depot
HD
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
NXP Semiconductors
NXPI
|
$12.1M |
| 5 |
Micron Technology
MU
|
$9.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.55% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 15.24% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.19T
| $1.03M | 0.35% |
+9,495
| New | +$1.03M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $937K | 0.32% |
+7,300
| New | +$937K |
|
78
Coca-Cola
KO
$295B
| $936K | 0.32% |
+22,060
| New | +$936K |
|
79
Caterpillar
CAT
$195B
| $923K | 0.31% |
+9,950
| New | +$923K |
|
80
Marathon Petroleum
MPC
$54.4B
| $917K | 0.31% |
+18,150
| New | +$917K |
|
81
Yum China
YUMC
$16.1B
| $903K | 0.31% |
+33,200
| New | +$903K |
|
82
Incyte
INCY
$16.9B
| $880K | 0.3% |
+6,585
| New | +$880K |
|
83
Veeva Systems
VEEV
$43.8B
| $805K | 0.27% |
+15,700
| New | +$805K |
|
84
Qualcomm
QCOM
$169B
| $797K | 0.27% |
+13,900
| New | +$797K |
|
85
Thor Industries
THO
$5.71B
| $793K | 0.27% |
+8,250
| New | +$793K |
|
86
Kinder Morgan
KMI
$59.6B
| $775K | 0.26% |
+35,650
| New | +$775K |
|
87
PACCAR
PCAR
$51.8B
| $774K | 0.26% |
+11,518
| New | +$774K |
|
88
RTX Corp
RTX
$211B
| $771K | 0.26% |
+6,875
| New | +$771K |
|
89
Colgate-Palmolive
CL
$67.6B
| $732K | 0.25% |
+10,000
| New | +$732K |
|
90
A.O. Smith
AOS
$9.9B
| $726K | 0.25% |
+14,200
| New | +$726K |
|
91
Honeywell
HON
$137B
| $693K | 0.24% |
+5,550
| New | +$693K |
|
92
Verizon
VZ
$187B
| $617K | 0.21% |
+12,650
| New | +$617K |
|
93
Bristol-Myers Squibb
BMY
$96.6B
| $609K | 0.21% |
+11,200
| New | +$609K |
|
94
Alaska Air
ALK
$7.18B
| $576K | 0.2% |
+6,250
| New | +$576K |
|
95
Brookfield Infrastructure Partners
BIP
$14.4B
| $572K | 0.2% |
+14,800
| New | +$572K |
|
96
Packaging Corp of America
PKG
$19.4B
| $547K | 0.19% |
+5,972
| New | +$547K |
|
97
Match Group
MTCH
$8.86B
| $516K | 0.18% |
+31,600
| New | +$516K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $488K | 0.17% |
+5,875
| New | +$488K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $472K | 0.16% |
+2,535
| New | +$472K |
|
100
Qualys
QLYS
$4.8B
| $470K | 0.16% |
+12,400
| New | +$470K |
|