MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-5%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-9.3%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
381
New
52
Increased
104
Reduced
90
Closed
40
Top Buys
| 1 |
Boeing
BA
|
$2.91M |
| 2 |
GeneDx Holdings
WGS
|
$1.81M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.71M |
| 4 |
Arm
ARM
|
$1.47M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.44M |
Top Sells
| 1 |
Dell
DELL
|
$3.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.9M |
| 3 |
Adobe
ADBE
|
$2.34M |
| 4 |
Advanced Micro Devices
AMD
|
$2.2M |
| 5 |
Iron Mountain
IRM
|
$2.19M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$35.9B
| $1.12M | 0.28% |
606
+178
| +42% | +$328K |
|
77
American Express
AXP
$228B
| $1.1M | 0.28% |
4,105
+65
| +2% | +$17.5K |
|
78
D.R. Horton
DHI
$50.8B
| $1.08M | 0.27% |
8,533
-4,257
| -33% | -$541K |
|
79
Coca-Cola
KO
$296B
| $973K | 0.25% |
13,590
+90
| +0.7% | +$6.45K |
|
80
McDonald's
MCD
$224B
| $953K | 0.24% |
3,050
-300
| -9% | -$93.7K |
|
81
Plains All American Pipeline
PAA
$12.5B
| $930K | 0.23% |
46,500
| – | – |
|
82
Southern Copper
SCCO
$78.7B
| $927K | 0.23% |
9,923
-3,082
| -24% | -$288K |
|
83
Emergent Biosolutions
EBS
$447M
| $911K | 0.23% |
187,464
+28,645
| +18% | +$139K |
|
84
Truist Financial
TFC
$59.4B
| $862K | 0.22% |
+20,950
| New | +$862K |
|
85
Onto Innovation
ONTO
$5.03B
| $858K | 0.22% |
7,069
+4,959
| +235% | +$602K |
|
86
Procter & Gamble
PG
$370B
| $858K | 0.22% |
5,033
-220
| -4% | -$37.5K |
|
87
Welltower
WELL
$112B
| $846K | 0.21% |
5,525
+5,475
| +10,950% | +$839K |
|
88
Nasdaq
NDAQ
$53.6B
| $845K | 0.21% |
11,135
| – | – |
|
89
CSX Corp
CSX
$59.8B
| $786K | 0.2% |
26,700
| – | – |
|
90
Hilton Worldwide
HLT
$64.4B
| $770K | 0.19% |
3,382
+682
| +25% | +$155K |
|
91
Blackrock
BLK
$171B
| $768K | 0.19% |
811
+428
| +112% | +$405K |
|
92
Nova
NVMI
$7.04B
| $707K | 0.18% |
3,835
+305
| +9% | +$56.2K |
|
93
Arista Networks
ANET
$171B
| $682K | 0.17% |
8,797
-238
| -3% | -$18.4K |
|
94
GE Vernova
GEV
$156B
| $671K | 0.17% |
2,197
+737
| +50% | +$225K |
|
95
Uber
UBER
$194B
| $664K | 0.17% |
9,110
+9,060
| +18,120% | +$660K |
|
96
SAP
SAP
$309B
| $655K | 0.17% |
+2,441
| New | +$655K |
|
97
Equitable Holdings
EQH
$15.7B
| $635K | 0.16% |
+12,200
| New | +$635K |
|
98
JPMorgan Chase
JPM
$820B
| $630K | 0.16% |
2,569
+420
| +20% | +$103K |
|
99
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $630K | 0.16% |
11,028
-34
| -0.3% | -$1.94K |
|
100
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
| $607K | 0.15% |
38,028
+7,118
| +23% | +$114K |
|