MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.49%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+6.6%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
190
New
32
Increased
59
Reduced
57
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$4.09M |
| 2 |
Apollo Global Management
APO
|
$3.67M |
| 3 |
Eli Lilly
LLY
|
$3.08M |
| 4 |
Palo Alto Networks
PANW
|
$2.86M |
| 5 |
Motorola Solutions
MSI
|
$2.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.88M |
| 2 |
Dow Inc
DOW
|
$2.81M |
| 3 |
Walt Disney
DIS
|
$2.76M |
| 4 |
Moderna
MRNA
|
$2.57M |
| 5 |
XPO
XPO
|
$2.36M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unity
U
$16.5B
| $1.25M | 0.28% |
8,757
+1,718
| +24% | +$246K |
|
77
Procter & Gamble
PG
$371B
| $1.24M | 0.28% |
7,550
| – | – |
|
78
Lockheed Martin
LMT
$106B
| $1.13M | 0.25% |
3,176
-225
| -7% | -$80K |
|
79
Prudential Financial
PRU
$37.5B
| $1.12M | 0.25% |
+10,355
| New | +$1.12M |
|
80
Analog Devices
ADI
$121B
| $1.1M | 0.25% |
6,270
| – | – |
|
81
CVS Health
CVS
$93.9B
| $1.09M | 0.24% |
+10,560
| New | +$1.09M |
|
82
CSX Corp
CSX
$59.8B
| $1.09M | 0.24% |
28,965
+5
| +0% | +$188 |
|
83
Synopsys
SNPS
$109B
| $1.09M | 0.24% |
2,945
| – | – |
|
|
EVA
84
DELISTED
Enviva Inc.
EVA
| $1.08M | 0.24% |
15,300
-500
| -3% | -$35.2K |
|
85
L3Harris
LHX
$51.6B
| $1.06M | 0.24% |
4,960
-8,436
| -63% | -$1.8M |
|
86
ServiceNow
NOW
$187B
| $1.03M | 0.23% |
1,593
-22
| -1% | -$14.3K |
|
|
87
XPO
XPO
$14.9B
| $1.03M | 0.23% |
13,280
-30,532
| -70% | -$2.36M |
|
88
American Express
AXP
$227B
| $1.01M | 0.22% |
6,140
| – | – |
|
89
Salesforce
CRM
$239B
| $985K | 0.22% |
3,875
-360
| -9% | -$91.5K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $969K | 0.22% |
5,326
+3,326
| +166% | +$605K |
|
91
Charles Schwab
SCHW
$173B
| $925K | 0.21% |
11,000
+1,000
| +10% | +$84.1K |
|
92
Fidelity National Financial
FNF
$15.8B
| $892K | 0.2% |
17,100
-400
| -2% | -$20.9K |
|
93
Coca-Cola
KO
$296B
| $888K | 0.2% |
15,000
| – | – |
|
94
Colgate-Palmolive
CL
$68.1B
| $853K | 0.19% |
10,000
| – | – |
|
95
Coinbase
COIN
$77.5B
| $852K | 0.19% |
+3,375
| New | +$852K |
|
96
Grayscale Bitcoin Trust
GBTC
$44.4B
| $836K | 0.19% |
24,406
-5,014
| -17% | -$172K |
|
97
Celanese
CE
$4.98B
| $818K | 0.18% |
+4,870
| New | +$818K |
|
98
Trane Technologies
TT
$91.1B
| $808K | 0.18% |
4,000
-40
| -1% | -$8.08K |
|
99
Exxon Mobil
XOM
$489B
| $794K | 0.18% |
12,984
-162
| -1% | -$9.91K |
|
100
Cloudflare
NET
$71.6B
| $767K | 0.17% |
5,830
-1,255
| -18% | -$165K |
|