MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+6.06%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+12%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
357
New
213
Increased
63
Reduced
56
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$8.63M |
| 3 |
Cintas
CTAS
|
$3.28M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
| 5 |
Pfizer
PFE
|
$2.65M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.62M |
| 2 |
Novo Nordisk
NVO
|
$2.4M |
| 3 |
Marathon Petroleum
MPC
|
$1.84M |
| 4 |
Merck
MRK
|
$1.7M |
| 5 |
T Rowe Price
TROW
|
$1.27M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$78B
| $1.4M | 0.3% |
+12,080
| New | +$1.4M |
|
77
Pultegroup
PHM
$26B
| $1.4M | 0.3% |
9,735
+2,020
| +26% | +$290K |
|
78
Baker Hughes
BKR
$44.8B
| $1.26M | 0.27% |
+34,950
| New | +$1.26M |
|
79
Coca-Cola
KO
$297B
| $1.26M | 0.27% |
17,500
+3,500
| +25% | +$252K |
|
80
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
| $1.25M | 0.27% |
24,845
+695
| +3% | +$34.9K |
|
81
Cummins
CMI
$54.9B
| $1.23M | 0.27% |
3,801
-20
| -0.5% | -$6.48K |
|
|
82
Applied Materials
AMAT
$128B
| $1.2M | 0.26% |
5,945
-17,922
| -75% | -$3.62M |
|
83
Synopsys
SNPS
$112B
| $1.18M | 0.25% |
2,327
-93
| -4% | -$47.1K |
|
84
Caterpillar
CAT
$196B
| $1.17M | 0.25% |
2,979
+5
| +0.2% | +$1.96K |
|
85
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $1.12M | 0.24% |
30,542
+14,317
| +88% | +$525K |
|
86
Vertiv
VRT
$48.7B
| $1.11M | 0.24% |
11,115
-1,520
| -12% | -$151K |
|
87
American Express
AXP
$231B
| $1.1M | 0.24% |
4,040
| – | – |
|
88
McDonald's
MCD
$224B
| $1.03M | 0.22% |
3,385
+385
| +13% | +$117K |
|
89
PepsiCo
PEP
$204B
| $996K | 0.22% |
+5,856
| New | +$996K |
|
90
Generac Holdings
GNRC
$10.9B
| $967K | 0.21% |
6,084
+145
| +2% | +$23K |
|
91
Ameriprise Financial
AMP
$48.5B
| $940K | 0.2% |
+2,000
| New | +$940K |
|
92
Procter & Gamble
PG
$368B
| $932K | 0.2% |
5,383
-140
| -3% | -$24.2K |
|
93
CSX Corp
CSX
$60.6B
| $922K | 0.2% |
26,700
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $917K | 0.2% |
1,598
-187
| -10% | -$107K |
|
95
Goldman Sachs
GS
$226B
| $911K | 0.2% |
+1,841
| New | +$911K |
|
|
96
Novo Nordisk
NVO
$251B
| $892K | 0.19% |
7,488
-20,148
| -73% | -$2.4M |
|
|
AILE
97
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $872K | 0.19% |
521,950
+351,988
| +207% | +$588K |
|
98
Leidos
LDOS
$23.2B
| $844K | 0.18% |
5,175
+2,480
| +92% | +$404K |
|
99
Freeport-McMoran
FCX
$63.7B
| $842K | 0.18% |
16,860
-24,984
| -60% | -$1.25M |
|
100
Nova
NVMI
$7.74B
| $840K | 0.18% |
4,030
+125
| +3% | +$26K |
|