MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+17.87%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+15%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
154
New
28
Increased
58
Reduced
42
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$5.5M |
| 2 |
Textron
TXT
|
$2.1M |
| 3 |
Uber
UBER
|
$1.64M |
| 4 |
D.R. Horton
DHI
|
$1.64M |
| 5 |
CRH
CRH
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Boeing
BA
|
$3.23M |
| 3 |
GXO Logistics
GXO
|
$2.71M |
| 4 |
Adobe
ADBE
|
$2.17M |
| 5 |
Intel
INTC
|
$2.07M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $1.12M | 0.28% |
+5,420
| New | +$1.12M |
|
77
Caterpillar
CAT
$196B
| $1.09M | 0.28% |
2,974
+125
| +4% | +$45.8K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.28% |
2,067
+666
| +48% | +$348K |
|
79
CSX Corp
CSX
$60.6B
| $1.03M | 0.26% |
27,700
| – | – |
|
80
Cummins
CMI
$54.9B
| $992K | 0.25% |
3,367
+100
| +3% | +$29.5K |
|
81
Nike
NKE
$114B
| $984K | 0.25% |
10,466
-3,509
| -25% | -$330K |
|
82
Procter & Gamble
PG
$368B
| $924K | 0.24% |
5,695
-412
| -7% | -$66.8K |
|
83
American Express
AXP
$231B
| $920K | 0.23% |
4,040
| – | – |
|
84
Blue Owl Capital
OBDC
$7.33B
| $918K | 0.23% |
59,700
+6,700
| +13% | +$103K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $904K | 0.23% |
+15,632
| New | +$904K |
|
86
Airbnb
ABNB
$79.9B
| $893K | 0.23% |
5,416
+1,200
| +28% | +$198K |
|
87
Samsara
IOT
$20.6B
| $875K | 0.22% |
+23,165
| New | +$875K |
|
88
Coca-Cola
KO
$297B
| $857K | 0.22% |
14,000
| – | – |
|
89
TJX Companies
TJX
$152B
| $767K | 0.2% |
7,560
+3,390
| +81% | +$344K |
|
90
Generac Holdings
GNRC
$10.9B
| $749K | 0.19% |
5,939
-2,314
| -28% | -$292K |
|
91
Honeywell
HON
$139B
| $718K | 0.18% |
3,500
-715
| -17% | -$147K |
|
92
Plains All American Pipeline
PAA
$12.7B
| $707K | 0.18% |
40,250
+19,250
| +92% | +$338K |
|
93
Silicon Motion
SIMO
$2.71B
| $700K | 0.18% |
+9,100
| New | +$700K |
|
94
Nova
NVMI
$7.74B
| $693K | 0.18% |
3,905
-745
| -16% | -$132K |
|
95
Colgate-Palmolive
CL
$67.9B
| $675K | 0.17% |
7,500
-1,611
| -18% | -$145K |
|
96
Nasdaq
NDAQ
$54.4B
| $668K | 0.17% |
10,579
+800
| +8% | +$50.5K |
|
97
Federal Signal
FSS
$7.48B
| $653K | 0.17% |
+7,695
| New | +$653K |
|
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $605K | 0.15% |
11,145
+3,645
| +49% | +$198K |
|
99
Veeva Systems
VEEV
$44B
| $595K | 0.15% |
2,567
-299
| -10% | -$69.3K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $578K | 0.15% |
9,050
-1,250
| -12% | -$79.8K |
|