MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.64%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
152
New
18
Increased
62
Reduced
47
Closed
15
Top Buys
| 1 |
Zoetis
ZTS
|
$2.45M |
| 2 |
Mastercard
MA
|
$1.84M |
| 3 |
Intel
INTC
|
$1.33M |
| 4 |
Merck
MRK
|
$1.29M |
| 5 |
Wynn Resorts
WYNN
|
$1.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.63M |
| 2 |
W.P. Carey
WPC
|
$2.11M |
| 3 |
Deere & Co
DE
|
$1.9M |
| 4 |
NXP Semiconductors
NXPI
|
$1.69M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 16.87% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.1B
| $1.01M | 0.31% |
4,106
-1,834
| -31% | -$450K |
|
77
Analog Devices
ADI
$120B
| $958K | 0.29% |
4,920
-150
| -3% | -$29.2K |
|
78
CSX Corp
CSX
$60B
| $946K | 0.29% |
27,736
+6
| +0% | +$205 |
|
|
79
PayPal
PYPL
$65.4B
| $935K | 0.28% |
14,015
-19,908
| -59% | -$1.33M |
|
80
Occidental Petroleum
OXY
$46.9B
| $931K | 0.28% |
15,825
-675
| -4% | -$39.7K |
|
81
Ferrari
RACE
$87B
| $898K | 0.27% |
2,760
| – | – |
|
82
Procter & Gamble
PG
$370B
| $896K | 0.27% |
5,908
-284
| -5% | -$43.1K |
|
83
Motorola Solutions
MSI
$78.9B
| $866K | 0.26% |
2,952
+1,752
| +146% | +$514K |
|
84
Coca-Cola
KO
$296B
| $843K | 0.26% |
14,000
| – | – |
|
85
Generac Holdings
GNRC
$10.5B
| $835K | 0.25% |
+5,600
| New | +$835K |
|
86
SPS Commerce
SPSC
$4.01B
| $834K | 0.25% |
4,344
+2,044
| +89% | +$392K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $816K | 0.25% |
11,000
-1,000
| -8% | -$74.2K |
|
88
Marriott International Class A Common Stock
MAR
$71B
| $805K | 0.24% |
4,380
+50
| +1% | +$9.19K |
|
89
American Express
AXP
$227B
| $773K | 0.24% |
4,440
-2,922
| -40% | -$509K |
|
90
Trane Technologies
TT
$91.4B
| $765K | 0.23% |
4,000
| – | – |
|
91
Caterpillar
CAT
$194B
| $760K | 0.23% |
3,089
-1,153
| -27% | -$284K |
|
92
Nova
NVMI
$7.07B
| $760K | 0.23% |
6,480
+215
| +3% | +$25.2K |
|
93
Valero Energy
VLO
$47.3B
| $752K | 0.23% |
6,412
-2,485
| -28% | -$291K |
|
94
EOG Resources
EOG
$68.3B
| $709K | 0.22% |
6,194
-135
| -2% | -$15.5K |
|
95
Snowflake
SNOW
$77.1B
| $704K | 0.21% |
4,003
+611
| +18% | +$107K |
|
96
Colgate-Palmolive
CL
$68.1B
| $693K | 0.21% |
9,000
| – | – |
|
97
Howmet Aerospace
HWM
$69.7B
| $681K | 0.21% |
+13,735
| New | +$681K |
|
98
Shopify
SHOP
$178B
| $672K | 0.2% |
+10,399
| New | +$672K |
|
99
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
| $643K | 0.2% |
25,909
+805
| +3% | +$20K |
|
100
Blue Owl Capital
OBDC
$7.27B
| $629K | 0.19% |
46,850
+1,200
| +3% | +$16.1K |
|