MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+2.48%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-21%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-27.51%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
149
New
17
Increased
19
Reduced
74
Closed
25
Top Buys
| 1 |
L3Harris
LHX
|
$3.25M |
| 2 |
XPO
XPO
|
$1.92M |
| 3 |
Booking.com
BKNG
|
$1.91M |
| 4 |
Keysight
KEYS
|
$1.74M |
| 5 |
Costco
COST
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.67M |
| 2 |
EOG Resources
EOG
|
$4.11M |
| 3 |
MongoDB
MDB
|
$3.78M |
| 4 |
Home Depot
HD
|
$3.76M |
| 5 |
CSX Corp
CSX
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.36% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 16% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CSX Corp
CSX
$60.6B
| $742K | 0.28% |
10,705
-51,048
| -83% | -$3.54M |
|
77
Colgate-Palmolive
CL
$67.9B
| $737K | 0.28% |
10,026
+1
| +0% | +$74 |
|
78
United Rentals
URI
$61.5B
| $710K | 0.27% |
5,700
-2,780
| -33% | -$346K |
|
79
Palo Alto Networks
PANW
$127B
| $708K | 0.26% |
3,472
-1,200
| -26% | -$245K |
|
80
Roper Technologies
ROP
$56.6B
| $660K | 0.25% |
1,850
-650
| -26% | -$232K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $646K | 0.24% |
12,735
| – | – |
|
82
Veeva Systems
VEEV
$44B
| $642K | 0.24% |
4,205
-595
| -12% | -$90.8K |
|
83
Broadcom
AVGO
$1.4T
| $552K | 0.21% |
2,000
| – | – |
|
84
lululemon athletica
LULU
$24.2B
| $532K | 0.2% |
2,765
+1,525
| +123% | +$293K |
|
85
Sherwin-Williams
SHW
$91.2B
| $524K | 0.2% |
953
-967
| -50% | -$532K |
|
86
NVIDIA
NVDA
$4.24T
| $522K | 0.2% |
+3,000
| New | +$522K |
|
87
Fair Isaac
FICO
$36.5B
| $487K | 0.18% |
1,605
-1,170
| -42% | -$355K |
|
88
Brookfield Infrastructure Partners
BIP
$14.6B
| $476K | 0.18% |
9,600
-2,050
| -18% | -$102K |
|
89
Akamai
AKAM
$11.3B
| $475K | 0.18% |
+5,200
| New | +$475K |
|
90
Walmart
WMT
$774B
| $472K | 0.18% |
3,976
+1,000
| +34% | +$119K |
|
91
RTX Corp
RTX
$212B
| $464K | 0.17% |
3,400
-25
| -0.7% | -$3.41K |
|
92
Delta Air Lines
DAL
$40.3B
| $441K | 0.16% |
+7,650
| New | +$441K |
|
93
LGI Homes
LGIH
$1.43B
| $419K | 0.16% |
5,025
-75
| -1% | -$6.25K |
|
94
Haemonetics
HAE
$2.63B
| $407K | 0.15% |
3,230
-7,650
| -70% | -$964K |
|
95
Corteva
CTVA
$50.4B
| $371K | 0.14% |
+13,238
| New | +$371K |
|
96
Ross Stores
ROST
$48.1B
| $366K | 0.14% |
+3,330
| New | +$366K |
|
97
Cheniere Energy
LNG
$53.1B
| $320K | 0.12% |
5,075
-21,443
| -81% | -$1.35M |
|
98
DuPont de Nemours
DD
$32.2B
| $314K | 0.12% |
4,399
-931
| -17% | -$66.5K |
|
99
AT&T
T
$209B
| $314K | 0.12% |
8,300
| – | – |
|
100
Dow Inc
DOW
$17.5B
| $300K | 0.11% |
6,298
-5,666
| -47% | -$270K |
|