MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+11.95%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+7.5%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
151
New
20
Increased
54
Reduced
45
Closed
17
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 3 |
S&P Global
SPGI
|
$1.6M |
| 4 |
Advanced Micro Devices
AMD
|
$993K |
| 5 |
Freeport-McMoran
FCX
|
$801K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.22M |
| 2 |
CVS Health
CVS
|
$2.09M |
| 3 |
lululemon athletica
LULU
|
$1.79M |
| 4 |
L3Harris
LHX
|
$1.7M |
| 5 |
Axcelis
ACLS
|
$1.54M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 17.42% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Industrials | 8.52% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $925K | 0.31% |
12,000
-1,000
| -8% | -$77.1K |
|
77
Procter & Gamble
PG
$368B
| $921K | 0.31% |
6,192
-208
| -3% | -$30.9K |
|
78
Accenture
ACN
$162B
| $899K | 0.3% |
3,147
-280
| -8% | -$80K |
|
79
Coca-Cola
KO
$297B
| $868K | 0.29% |
14,000
| – | – |
|
80
CSX Corp
CSX
$60.6B
| $830K | 0.28% |
27,730
-250
| -0.9% | -$7.48K |
|
81
D.R. Horton
DHI
$50.5B
| $825K | 0.28% |
8,440
| – | – |
|
82
Veeva Systems
VEEV
$44B
| $761K | 0.26% |
4,141
+946
| +30% | +$174K |
|
83
Ferrari
RACE
$85B
| $747K | 0.25% |
2,760
+10
| +0.4% | +$2.71K |
|
84
Trane Technologies
TT
$92.5B
| $736K | 0.25% |
4,000
| – | – |
|
85
EOG Resources
EOG
$68.2B
| $725K | 0.25% |
6,329
| – | – |
|
86
United Parcel Service
UPS
$74.1B
| $720K | 0.24% |
+3,711
| New | +$720K |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $719K | 0.24% |
4,330
+2,005
| +86% | +$333K |
|
88
Northrop Grumman
NOC
$84.5B
| $694K | 0.23% |
1,504
-520
| -26% | -$240K |
|
89
Bunge Global
BG
$16.8B
| $688K | 0.23% |
7,200
| – | – |
|
90
Salesforce
CRM
$245B
| $683K | 0.23% |
3,417
-1,340
| -28% | -$268K |
|
91
Colgate-Palmolive
CL
$67.9B
| $676K | 0.23% |
9,000
| – | – |
|
92
ServiceNow
NOW
$190B
| $668K | 0.23% |
1,438
+225
| +19% | +$105K |
|
93
Sony
SONY
$165B
| $667K | 0.23% |
+7,356
| New | +$667K |
|
94
Boeing
BA
$177B
| $664K | 0.22% |
+3,125
| New | +$664K |
|
95
Moderna
MRNA
$9.37B
| $663K | 0.22% |
+4,317
| New | +$663K |
|
96
Nova
NVMI
$7.74B
| $655K | 0.22% |
6,265
+1,395
| +29% | +$146K |
|
97
Nasdaq
NDAQ
$54.4B
| $638K | 0.22% |
11,676
-20,955
| -64% | -$1.15M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $624K | 0.21% |
9,000
-7,945
| -47% | -$551K |
|
99
Blue Owl Capital
OBDC
$7.33B
| $576K | 0.19% |
45,650
+550
| +1% | +$6.94K |
|
100
Gaming and Leisure Properties
GLPI
$13.6B
| $566K | 0.19% |
10,870
+25
| +0.2% | +$1.3K |
|