MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+5.46%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-5.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
381
New
38
Increased
98
Reduced
103
Closed
53
Top Buys
| 1 |
Astera Labs
ALAB
|
$4.07M |
| 2 |
Palo Alto Networks
PANW
|
$3.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.18M |
| 4 |
Goldman Sachs
GS
|
$2.79M |
| 5 |
Vistra
VST
|
$2.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.37M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.7M |
| 3 |
Onto Innovation
ONTO
|
$2.44M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
Palantir
PLTR
|
$2.15M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $1.2M | 0.27% |
4,040
| – | – |
|
77
Lockheed Martin
LMT
$106B
| $1.19M | 0.27% |
2,458
-600
| -20% | -$292K |
|
78
Southern Copper
SCCO
$78B
| $1.19M | 0.27% |
13,005
+925
| +8% | +$84.3K |
|
79
Generac Holdings
GNRC
$10.9B
| $1.14M | 0.26% |
7,337
+1,253
| +21% | +$194K |
|
80
First Solar
FSLR
$20.9B
| $1.1M | 0.25% |
6,226
-6,223
| -50% | -$1.1M |
|
81
Caterpillar
CAT
$196B
| $1.08M | 0.25% |
2,979
| – | – |
|
82
SPDR Gold Trust
GLD
$107B
| $1.05M | 0.24% |
4,335
-3,600
| -45% | -$872K |
|
83
Amphenol
APH
$133B
| $1.03M | 0.24% |
+14,895
| New | +$1.03M |
|
84
Arista Networks
ANET
$172B
| $999K | 0.23% |
9,035
+8,715
| +2,723% | +$963K |
|
85
McDonald's
MCD
$224B
| $971K | 0.22% |
3,350
-35
| -1% | -$10.1K |
|
86
Procter & Gamble
PG
$368B
| $881K | 0.2% |
5,253
-130
| -2% | -$21.8K |
|
87
Rockwell Automation
ROK
$38.6B
| $879K | 0.2% |
+3,077
| New | +$879K |
|
88
CSX Corp
CSX
$60.6B
| $862K | 0.2% |
26,700
| – | – |
|
89
Nasdaq
NDAQ
$54.4B
| $861K | 0.2% |
11,135
| – | – |
|
90
Fair Isaac
FICO
$36.5B
| $852K | 0.19% |
428
+1
| +0.2% | +$1.99K |
|
91
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $844K | 0.19% |
30,910
+368
| +1% | +$10.1K |
|
92
Coca-Cola
KO
$297B
| $841K | 0.19% |
13,500
-4,000
| -23% | -$249K |
|
93
Plains All American Pipeline
PAA
$12.7B
| $794K | 0.18% |
46,500
+1,150
| +3% | +$19.6K |
|
94
TJX Companies
TJX
$152B
| $750K | 0.17% |
6,208
+3,193
| +106% | +$386K |
|
95
3M
MMM
$82.8B
| $735K | 0.17% |
5,691
-300
| -5% | -$38.7K |
|
96
Motorola Solutions
MSI
$78.7B
| $721K | 0.16% |
1,560
+5
| +0.3% | +$2.31K |
|
97
Honeywell
HON
$139B
| $712K | 0.16% |
3,150
| – | – |
|
98
Nova
NVMI
$7.74B
| $695K | 0.16% |
3,530
-500
| -12% | -$98.5K |
|
99
Synopsys
SNPS
$112B
| $670K | 0.15% |
1,380
-947
| -41% | -$460K |
|
100
Hilton Worldwide
HLT
$64.9B
| $667K | 0.15% |
2,700
+25
| +0.9% | +$6.18K |
|