MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.45%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-3.9%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
148
New
11
Increased
67
Reduced
40
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$1.61M |
| 2 |
Fluence Energy
FLNC
|
$1.51M |
| 3 |
Apollo Global Management Series A
APO.PRA
|
$1.26M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 5 |
Novo Nordisk
NVO
|
$981K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.46M |
| 2 |
AbbVie
ABBV
|
$2.06M |
| 3 |
Devon Energy
DVN
|
$1.95M |
| 4 |
Wynn Resorts
WYNN
|
$1.52M |
| 5 |
Estee Lauder
EL
|
$1.41M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.55% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Energy | 7.97% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $1.03M | 0.33% |
3,769
+680
| +22% | +$186K |
|
77
Blackstone
BX
$132B
| $987K | 0.31% |
9,211
+3,261
| +55% | +$349K |
|
78
Procter & Gamble
PG
$370B
| $943K | 0.3% |
6,465
+557
| +9% | +$81.2K |
|
79
Honeywell
HON
$138B
| $926K | 0.29% |
5,015
-1,368
| -21% | -$253K |
|
80
Schlumberger
SLB
$53.6B
| $925K | 0.29% |
+15,865
| New | +$925K |
|
81
CSX Corp
CSX
$60B
| $853K | 0.27% |
27,736
| – | – |
|
82
Ferrari
RACE
$87.7B
| $816K | 0.26% |
2,760
| – | – |
|
83
EOG Resources
EOG
$68.8B
| $804K | 0.25% |
6,344
+150
| +2% | +$19K |
|
84
Coca-Cola
KO
$297B
| $784K | 0.25% |
14,000
| – | – |
|
85
Cummins
CMI
$54.5B
| $774K | 0.24% |
3,389
-717
| -17% | -$164K |
|
86
Micron Technology
MU
$133B
| $758K | 0.24% |
11,144
-8,261
| -43% | -$562K |
|
87
Visteon
VC
$3.37B
| $735K | 0.23% |
5,321
+3,301
| +163% | +$456K |
|
88
Nova
NVMI
$6.97B
| $734K | 0.23% |
6,530
+50
| +0.8% | +$5.62K |
|
89
Blue Owl Capital
OBDC
$7.27B
| $732K | 0.23% |
52,850
+6,000
| +13% | +$83.1K |
|
90
Synopsys
SNPS
$110B
| $719K | 0.23% |
1,567
+592
| +61% | +$272K |
|
91
Howmet Aerospace
HWM
$69.8B
| $694K | 0.22% |
15,015
+1,280
| +9% | +$59.2K |
|
92
Accenture
ACN
$160B
| $660K | 0.21% |
2,150
+195
| +10% | +$59.9K |
|
93
XPO
XPO
$14.9B
| $651K | 0.21% |
8,715
-25
| -0.3% | -$1.87K |
|
94
Colgate-Palmolive
CL
$68.2B
| $648K | 0.21% |
9,111
+111
| +1% | +$7.9K |
|
95
NextEra Energy, Inc.
NEE
$150B
| $643K | 0.2% |
11,225
+225
| +2% | +$12.9K |
|
96
Airbnb
ABNB
$78.1B
| $631K | 0.2% |
4,599
+50
| +1% | +$6.86K |
|
97
American Express
AXP
$230B
| $603K | 0.19% |
4,040
-400
| -9% | -$59.7K |
|
98
Generac Holdings
GNRC
$10.5B
| $594K | 0.19% |
5,447
-153
| -3% | -$16.7K |
|
99
SPDR S&P 500 ETF Trust
SPY
$653B
| $590K | 0.19% |
1,381
+65
| +5% | +$27.8K |
|
100
CRH
CRH
$74.7B
| $556K | 0.18% |
10,150
+2,600
| +34% | +$142K |
|