MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+17.01%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
161
New
32
Increased
58
Reduced
36
Closed
25
Top Buys
| 1 |
Dow Inc
DOW
|
$2.84M |
| 2 |
Tesla
TSLA
|
$2.23M |
| 3 |
Morgan Stanley
MS
|
$1.88M |
| 4 |
Schrodinger
SDGR
|
$1.83M |
| 5 |
Sea Limited
SE
|
$1.81M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.72M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.3M |
| 3 |
Akamai
AKAM
|
$1.73M |
| 4 |
Home Depot
HD
|
$1.71M |
| 5 |
D.R. Horton
DHI
|
$1.54M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $926K | 0.26% |
6,270
| – | – |
|
77
CSX Corp
CSX
$60.6B
| $915K | 0.25% |
10,083
| – | – |
|
78
Blackstone
BX
$134B
| $873K | 0.24% |
13,475
+6,925
| +106% | +$449K |
|
79
Colgate-Palmolive
CL
$67.9B
| $855K | 0.24% |
10,000
| – | – |
|
80
Coca-Cola
KO
$297B
| $844K | 0.23% |
15,385
| – | – |
|
81
Grayscale Bitcoin Trust
GBTC
$43.4B
| $806K | 0.22% |
+25,200
| New | +$806K |
|
82
3M
MMM
$82.8B
| $787K | 0.22% |
4,500
+17
| +0.4% | +$2.97K |
|
83
W.P. Carey
WPC
$14.7B
| $766K | 0.21% |
10,850
+1,300
| +14% | +$91.8K |
|
84
Cloudflare
NET
$72.7B
| $735K | 0.2% |
9,675
-11,265
| -54% | -$856K |
|
85
ASML
ASML
$292B
| $732K | 0.2% |
+1,500
| New | +$732K |
|
86
Newmont
NEM
$81.7B
| $729K | 0.2% |
12,175
-7,100
| -37% | -$425K |
|
87
PepsiCo
PEP
$204B
| $712K | 0.2% |
+4,800
| New | +$712K |
|
88
Nova
NVMI
$7.74B
| $699K | 0.19% |
+9,900
| New | +$699K |
|
89
Chevron
CVX
$324B
| $691K | 0.19% |
8,181
+4,701
| +135% | +$397K |
|
90
BWX Technologies
BWXT
$14.8B
| $687K | 0.19% |
+11,400
| New | +$687K |
|
91
Booking.com
BKNG
$181B
| $679K | 0.19% |
305
+50
| +20% | +$111K |
|
92
Ferrari
RACE
$85B
| $666K | 0.18% |
2,900
+200
| +7% | +$45.9K |
|
93
Pinterest
PINS
$24.9B
| $662K | 0.18% |
+10,050
| New | +$662K |
|
94
American Express
AXP
$231B
| $634K | 0.18% |
5,240
-2,100
| -29% | -$254K |
|
95
Trane Technologies
TT
$92.5B
| $586K | 0.16% |
4,040
| – | – |
|
96
Uber
UBER
$196B
| $581K | 0.16% |
+11,400
| New | +$581K |
|
97
L3Harris
LHX
$51.9B
| $548K | 0.15% |
2,900
-860
| -23% | -$163K |
|
98
Onto Innovation
ONTO
$5.19B
| $535K | 0.15% |
+11,250
| New | +$535K |
|
99
Verizon
VZ
$186B
| $535K | 0.15% |
9,105
-20,116
| -69% | -$1.18M |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $500K | 0.14% |
1,337
+685
| +105% | +$256K |
|