MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.35%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+5.2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
168
New
28
Increased
42
Reduced
60
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.4M |
| 2 |
Exxon Mobil
XOM
|
$6.03M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 4 |
First Solar
FSLR
|
$2.54M |
| 5 |
Palantir
PLTR
|
$1.99M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.75M |
| 2 |
MongoDB
MDB
|
$4.16M |
| 3 |
Salesforce
CRM
|
$2.36M |
| 4 |
Textron
TXT
|
$2.1M |
| 5 |
Adobe
ADBE
|
$1.92M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Communication Services | 9.22% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$196B
| $1.12M | 0.27% |
15,445
-5,850
| -27% | -$425K |
|
77
Vertiv
VRT
$48.7B
| $1.09M | 0.27% |
+12,635
| New | +$1.09M |
|
78
Cummins
CMI
$54.9B
| $1.06M | 0.26% |
3,821
+454
| +13% | +$126K |
|
79
Dell
DELL
$82.6B
| $1.05M | 0.25% |
+7,577
| New | +$1.05M |
|
80
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $1.03M | 0.25% |
+22,526
| New | +$1.03M |
|
81
Silicon Motion
SIMO
$2.71B
| $1.03M | 0.25% |
12,700
+3,600
| +40% | +$292K |
|
82
Caterpillar
CAT
$196B
| $991K | 0.24% |
2,974
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $971K | 0.24% |
1,785
-282
| -14% | -$153K |
|
84
Chart Industries
GTLS
$8.96B
| $949K | 0.23% |
+6,575
| New | +$949K |
|
85
American Express
AXP
$231B
| $935K | 0.23% |
4,040
| – | – |
|
86
Nova
NVMI
$7.74B
| $916K | 0.22% |
3,905
| – | – |
|
87
Procter & Gamble
PG
$368B
| $911K | 0.22% |
5,523
-172
| -3% | -$28.4K |
|
88
Blue Owl Capital
OBDC
$7.33B
| $909K | 0.22% |
59,200
-500
| -0.8% | -$7.68K |
|
89
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $898K | 0.22% |
16,225
+3,848
| +31% | +$213K |
|
90
CSX Corp
CSX
$60.6B
| $893K | 0.22% |
26,700
-1,000
| -4% | -$33.4K |
|
91
Coca-Cola
KO
$297B
| $891K | 0.22% |
14,000
| – | – |
|
92
Honeywell
HON
$139B
| $886K | 0.21% |
4,150
+650
| +19% | +$139K |
|
93
GE Vernova
GEV
$167B
| $883K | 0.21% |
+5,150
| New | +$883K |
|
94
Primoris Services
PRIM
$6.4B
| $871K | 0.21% |
17,455
+9,255
| +113% | +$462K |
|
95
Pultegroup
PHM
$26B
| $849K | 0.21% |
+7,715
| New | +$849K |
|
96
Nike
NKE
$114B
| $825K | 0.2% |
10,947
+481
| +5% | +$36.3K |
|
97
Generac Holdings
GNRC
$10.9B
| $785K | 0.19% |
5,939
| – | – |
|
98
McDonald's
MCD
$224B
| $765K | 0.19% |
+3,000
| New | +$765K |
|
99
Plains All American Pipeline
PAA
$12.7B
| $719K | 0.17% |
40,250
| – | – |
|
100
Nasdaq
NDAQ
$54.4B
| $707K | 0.17% |
11,739
+1,160
| +11% | +$69.9K |
|