MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-2.06%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-15%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
145
New
11
Increased
45
Reduced
56
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Palo Alto Networks
PANW
|
$2.46M |
| 3 |
Sea Limited
SE
|
$1.73M |
| 4 |
Nasdaq
NDAQ
|
$1.15M |
| 5 |
Tesla
TSLA
|
$897K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.2M |
| 2 |
Amazon
AMZN
|
$3.19M |
| 3 |
Devon Energy
DVN
|
$3.13M |
| 4 |
Valero Energy
VLO
|
$2.8M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.61M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Energy | 9.71% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$122B
| $921K | 0.35% |
2,517
| – | – |
|
77
Coca-Cola
KO
$294B
| $840K | 0.32% |
15,000
| – | – |
|
|
EVA
78
DELISTED
Enviva Inc.
EVA
| $824K | 0.31% |
13,725
-3,150
| -19% | -$189K |
|
79
Cummins
CMI
$54.4B
| $823K | 0.31% |
4,045
+1,820
| +82% | +$370K |
|
80
Procter & Gamble
PG
$369B
| $821K | 0.31% |
6,500
-300
| -4% | -$37.9K |
|
81
Onto Innovation
ONTO
$5.08B
| $820K | 0.31% |
12,800
+250
| +2% | +$16K |
|
82
Occidental Petroleum
OXY
$47B
| $799K | 0.3% |
+13,000
| New | +$799K |
|
83
Accenture
ACN
$160B
| $787K | 0.3% |
3,060
-250
| -8% | -$64.3K |
|
84
CSX Corp
CSX
$60B
| $772K | 0.29% |
28,980
| – | – |
|
85
Union Pacific
UNP
$131B
| $769K | 0.29% |
3,949
+360
| +10% | +$70.1K |
|
86
Range Resources
RRC
$8.15B
| $741K | 0.28% |
29,350
+50
| +0.2% | +$1.26K |
|
87
Analog Devices
ADI
$121B
| $706K | 0.27% |
5,070
| – | – |
|
88
Colgate-Palmolive
CL
$67.7B
| $702K | 0.27% |
10,000
| – | – |
|
89
EOG Resources
EOG
$68.3B
| $695K | 0.26% |
6,219
+235
| +4% | +$26.3K |
|
|
90
Valero Energy
VLO
$47.3B
| $687K | 0.26% |
6,425
-26,200
| -80% | -$2.8M |
|
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $679K | 0.26% |
21,205
+115
| +0.5% | +$3.68K |
|
92
Cheniere Energy
LNG
$53.1B
| $665K | 0.25% |
4,010
+1,000
| +33% | +$166K |
|
93
Caterpillar
CAT
$195B
| $647K | 0.24% |
3,944
+175
| +5% | +$28.7K |
|
94
Bunge Global
BG
$16.6B
| $612K | 0.23% |
7,411
| – | – |
|
95
Carlisle Companies
CSL
$16.2B
| $604K | 0.23% |
2,154
-1,169
| -35% | -$328K |
|
96
Trane Technologies
TT
$91.3B
| $579K | 0.22% |
4,000
| – | – |
|
97
Mastercard
MA
$533B
| $576K | 0.22% |
2,025
+25
| +1% | +$7.11K |
|
98
D.R. Horton
DHI
$50.7B
| $568K | 0.21% |
8,440
| – | – |
|
99
Blue Owl Capital
OBDC
$7.31B
| $542K | 0.2% |
52,300
+3,000
| +6% | +$31.1K |
|
100
Veeva Systems
VEEV
$43.9B
| $514K | 0.19% |
+3,115
| New | +$514K |
|