MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+3.97%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+1.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
184
New
27
Increased
75
Reduced
35
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.13M |
| 2 |
GXO Logistics
GXO
|
$3.7M |
| 3 |
Bio-Techne
TECH
|
$2.31M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.89M |
| 5 |
InMode
INMD
|
$1.89M |
Top Sells
| 1 |
Micron Technology
MU
|
$7.1M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
Booking.com
BKNG
|
$2.45M |
| 4 |
GE Aerospace
GE
|
$1.81M |
| 5 |
General Motors
GM
|
$1.81M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 11.16% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Booking.com
BKNG
$177B
| $1.21M | 0.29% |
510
-1,033
| -67% | -$2.45M |
|
|
77
Mastercard
MA
$531B
| $1.18M | 0.28% |
3,402
-9,764
| -74% | -$3.4M |
|
78
Lockheed Martin
LMT
$106B
| $1.17M | 0.28% |
3,401
-710
| -17% | -$245K |
|
79
Salesforce
CRM
$239B
| $1.15M | 0.27% |
4,235
+115
| +3% | +$31.2K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.27% |
14,500
-500
| -3% | -$39.3K |
|
81
Roku
ROKU
$13.9B
| $1.12M | 0.27% |
3,564
-2,794
| -44% | -$876K |
|
82
Costco
COST
$416B
| $1.09M | 0.26% |
2,425
-1,000
| -29% | -$449K |
|
83
Innovative Industrial Properties
IIPR
$1.54B
| $1.07M | 0.26% |
4,646
+2,796
| +151% | +$646K |
|
84
Dell
DELL
$80.7B
| $1.07M | 0.25% |
+10,280
| New | +$1.07M |
|
85
Cummins
CMI
$54.1B
| $1.06M | 0.25% |
4,722
-5,845
| -55% | -$1.31M |
|
86
Procter & Gamble
PG
$371B
| $1.06M | 0.25% |
7,550
| – | – |
|
87
Analog Devices
ADI
$121B
| $1.05M | 0.25% |
6,270
| – | – |
|
88
Bristol-Myers Squibb
BMY
$95.8B
| $1.03M | 0.25% |
17,475
| – | – |
|
89
American Express
AXP
$227B
| $1.03M | 0.25% |
6,140
+1,000
| +19% | +$168K |
|
90
ServiceNow
NOW
$188B
| $1.01M | 0.24% |
1,615
+465
| +40% | +$289K |
|
91
Grayscale Bitcoin Trust
GBTC
$44.4B
| $996K | 0.24% |
29,420
-12,279
| -29% | -$416K |
|
92
ON Semiconductor
ON
$19.6B
| $928K | 0.22% |
+20,275
| New | +$928K |
|
93
Eli Lilly
LLY
$653B
| $924K | 0.22% |
4,000
+1,000
| +33% | +$231K |
|
94
Unity
U
$16.6B
| $889K | 0.21% |
7,039
+3,994
| +131% | +$504K |
|
95
Synopsys
SNPS
$109B
| $882K | 0.21% |
2,945
+260
| +10% | +$77.9K |
|
96
Gaming and Leisure Properties
GLPI
$13.5B
| $874K | 0.21% |
18,865
+7,000
| +59% | +$324K |
|
97
CSX Corp
CSX
$59.8B
| $861K | 0.21% |
28,960
+10
| +0% | +$297 |
|
|
EVA
98
DELISTED
Enviva Inc.
EVA
| $855K | 0.2% |
15,800
-600
| -4% | -$32.5K |
|
99
The Mosaic Company
MOS
$10.5B
| $853K | 0.2% |
23,869
+12,324
| +107% | +$440K |
|
100
Freeport-McMoran
FCX
$64.3B
| $820K | 0.2% |
25,200
-15,900
| -39% | -$517K |
|