MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.91%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+7.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
141
New
11
Increased
42
Reduced
63
Closed
15
Top Buys
| 1 |
Ares Management
ARES
|
$1.47M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.38M |
| 3 |
Apollo Global Management Series A
APO.PRA
|
$1.22M |
| 4 |
Emcor
EME
|
$1.15M |
| 5 |
Boeing
BA
|
$1.15M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$3.47M |
| 2 |
S&P Global
SPGI
|
$1.62M |
| 3 |
Devon Energy
DVN
|
$1.56M |
| 4 |
Zoetis
ZTS
|
$1.44M |
| 5 |
Albemarle
ALB
|
$1.38M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $960K | 0.28% |
27,700
-36
| -0.1% | -$1.25K |
|
|
77
Albemarle
ALB
$9.99B
| $933K | 0.27% |
6,459
-9,575
| -60% | -$1.38M |
|
78
Fluence Energy
FLNC
$969M
| $906K | 0.27% |
37,995
-44,630
| -54% | -$1.06M |
|
79
Procter & Gamble
PG
$368B
| $895K | 0.26% |
6,107
-358
| -6% | -$52.5K |
|
80
Honeywell
HON
$139B
| $884K | 0.26% |
4,215
-800
| -16% | -$168K |
|
|
81
Devon Energy
DVN
$22.9B
| $863K | 0.25% |
19,055
-34,407
| -64% | -$1.56M |
|
82
Howmet Aerospace
HWM
$70.2B
| $845K | 0.25% |
15,620
+605
| +4% | +$32.7K |
|
83
Caterpillar
CAT
$196B
| $842K | 0.25% |
2,849
-920
| -24% | -$272K |
|
|
84
Zoetis
ZTS
$69.3B
| $829K | 0.24% |
4,200
-7,274
| -63% | -$1.44M |
|
85
Coca-Cola
KO
$297B
| $825K | 0.24% |
14,000
| – | – |
|
86
Axcelis
ACLS
$2.51B
| $823K | 0.24% |
6,343
-1,290
| -17% | -$167K |
|
87
EOG Resources
EOG
$68.2B
| $816K | 0.24% |
6,743
+399
| +6% | +$48.3K |
|
88
Cummins
CMI
$54.9B
| $783K | 0.23% |
3,267
-122
| -4% | -$29.2K |
|
89
Blue Owl Capital
OBDC
$7.33B
| $782K | 0.23% |
53,000
+150
| +0.3% | +$2.21K |
|
90
American Express
AXP
$231B
| $757K | 0.22% |
4,040
| – | – |
|
91
Accenture
ACN
$162B
| $754K | 0.22% |
2,150
| – | – |
|
92
Colgate-Palmolive
CL
$67.9B
| $726K | 0.21% |
9,111
| – | – |
|
93
Roper Technologies
ROP
$56.6B
| $684K | 0.2% |
1,254
+243
| +24% | +$133K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $666K | 0.2% |
1,401
+20
| +1% | +$9.51K |
|
95
Gaming and Leisure Properties
GLPI
$13.6B
| $662K | 0.19% |
13,420
+1,700
| +15% | +$83.9K |
|
96
Nova
NVMI
$7.74B
| $639K | 0.19% |
4,650
-1,880
| -29% | -$258K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $626K | 0.18% |
10,300
-925
| -8% | -$56.2K |
|
98
L3Harris
LHX
$51.9B
| $611K | 0.18% |
+2,900
| New | +$611K |
|
99
Workday
WDAY
$61.6B
| $609K | 0.18% |
2,207
-238
| -10% | -$65.7K |
|
100
Airbnb
ABNB
$79.9B
| $574K | 0.17% |
4,216
-383
| -8% | -$52.1K |
|