MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+9.86%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+3.9%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
139
New
9
Increased
45
Reduced
63
Closed
8
Top Buys
| 1 |
InMode
INMD
|
$2.34M |
| 2 |
Estee Lauder
EL
|
$1.53M |
| 3 |
Freeport-McMoran
FCX
|
$1.12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$897K |
| 5 |
Eli Lilly
LLY
|
$768K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$2.65M |
| 2 |
Amazon
AMZN
|
$2.42M |
| 3 |
Sea Limited
SE
|
$1.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 5 |
Marvell Technology
MRVL
|
$1.17M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 21.02% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$160B
| $914K | 0.33% |
3,427
+367
| +12% | +$97.9K |
|
77
Valero Energy
VLO
$47.3B
| $898K | 0.33% |
7,075
+650
| +10% | +$82.5K |
|
78
Caterpillar
CAT
$195B
| $897K | 0.33% |
3,744
-200
| -5% | -$47.9K |
|
79
Coca-Cola
KO
$294B
| $891K | 0.32% |
14,000
-1,000
| -7% | -$63.6K |
|
80
Dow Inc
DOW
$17.3B
| $883K | 0.32% |
17,519
+11,020
| +170% | +$555K |
|
81
CSX Corp
CSX
$60B
| $867K | 0.31% |
27,980
-1,000
| -3% | -$31K |
|
82
Onto Innovation
ONTO
$5.09B
| $851K | 0.31% |
12,500
-300
| -2% | -$20.4K |
|
83
Cheniere Energy
LNG
$53.1B
| $847K | 0.31% |
5,650
+1,640
| +41% | +$246K |
|
|
TRTN
84
DELISTED
Triton International Limited
TRTN
| $846K | 0.31% |
12,300
-5,850
| -32% | -$402K |
|
85
Analog Devices
ADI
$121B
| $832K | 0.3% |
5,070
| – | – |
|
86
EOG Resources
EOG
$68.4B
| $820K | 0.3% |
6,329
+110
| +2% | +$14.3K |
|
87
Union Pacific
UNP
$131B
| $787K | 0.29% |
3,799
-150
| -4% | -$31.1K |
|
88
D.R. Horton
DHI
$50.7B
| $752K | 0.27% |
8,440
| – | – |
|
89
Bunge Global
BG
$16.6B
| $718K | 0.26% |
7,200
-211
| -3% | -$21K |
|
90
Colgate-Palmolive
CL
$67.7B
| $709K | 0.26% |
9,000
-1,000
| -10% | -$78.8K |
|
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $689K | 0.25% |
19,225
-1,980
| -9% | -$71K |
|
92
Simon Property Group
SPG
$58.4B
| $681K | 0.25% |
5,800
+100
| +2% | +$11.7K |
|
93
Trane Technologies
TT
$91.3B
| $672K | 0.24% |
4,000
| – | – |
|
94
Salesforce
CRM
$241B
| $631K | 0.23% |
4,757
-3,547
| -43% | -$470K |
|
95
Keysight
KEYS
$27.8B
| $630K | 0.23% |
+3,685
| New | +$630K |
|
96
Netflix
NFLX
$514B
| $613K | 0.22% |
+2,078
| New | +$613K |
|
97
Ferrari
RACE
$87.1B
| $589K | 0.21% |
2,750
+220
| +9% | +$47.1K |
|
98
Gaming and Leisure Properties
GLPI
$13.5B
| $565K | 0.21% |
10,845
+1,145
| +12% | +$59.7K |
|
99
Blue Owl Capital
OBDC
$7.31B
| $521K | 0.19% |
45,100
-7,200
| -14% | -$83.2K |
|
100
SPDR S&P 500 ETF Trust
SPY
$651B
| $519K | 0.19% |
1,356
| – | – |
|