MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+11.83%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Home Depot
HD
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
NXP Semiconductors
NXPI
|
$12.1M |
| 5 |
Micron Technology
MU
|
$9.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.55% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 15.24% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $430K | 0.15% |
+3,400
| New | +$430K |
|
102
HealthEquity
HQY
$7.72B
| $430K | 0.15% |
+10,135
| New | +$430K |
|
103
Annaly Capital Management
NLY
$13.6B
| $406K | 0.14% |
+36,500
| New | +$406K |
|
104
W.P. Carey
WPC
$14.7B
| $398K | 0.14% |
+6,400
| New | +$398K |
|
105
Rayonier
RYN
$4.05B
| $397K | 0.14% |
+14,000
| New | +$397K |
|
|
CAVM
106
DELISTED
Cavium, Inc.
CAVM
| $387K | 0.13% |
+5,400
| New | +$387K |
|
107
Cheniere Energy
LNG
$53.1B
| $366K | 0.12% |
+7,740
| New | +$366K |
|
108
Royal Caribbean
RCL
$98.7B
| $334K | 0.11% |
+3,400
| New | +$334K |
|
109
JPMorgan Chase
JPM
$829B
| $320K | 0.11% |
+3,640
| New | +$320K |
|
110
IBM
IBM
$227B
| $315K | 0.11% |
+1,807
| New | +$315K |
|
111
Pfizer
PFE
$141B
| $297K | 0.1% |
+8,688
| New | +$297K |
|
112
Accenture
ACN
$162B
| $282K | 0.1% |
+2,350
| New | +$282K |
|
113
Enbridge
ENB
$105B
| $263K | 0.09% |
+6,287
| New | +$263K |
|
114
WEC Energy
WEC
$34.3B
| $255K | 0.09% |
+4,200
| New | +$255K |
|
115
Duke Energy
DUK
$95.3B
| $246K | 0.08% |
+3,000
| New | +$246K |
|
116
Union Pacific
UNP
$133B
| $244K | 0.08% |
+2,300
| New | +$244K |
|
117
Philip Morris
PM
$260B
| $243K | 0.08% |
+2,150
| New | +$243K |
|
118
Occidental Petroleum
OXY
$46.9B
| $241K | 0.08% |
+3,800
| New | +$241K |
|
119
Schlumberger
SLB
$55B
| $237K | 0.08% |
+3,040
| New | +$237K |
|
120
Carnival Corp
CCL
$43.2B
| $230K | 0.08% |
+3,900
| New | +$230K |
|
121
LyondellBasell Industries
LYB
$18.1B
| $228K | 0.08% |
+2,500
| New | +$228K |
|
|
FSTX
122
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $223K | 0.08% |
+24,800
| New | +$223K |
|
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $210K | 0.07% |
+10,000
| New | +$210K |
|
124
APA Corp
APA
$8.31B
| $206K | 0.07% |
+4,000
| New | +$206K |
|
125
Mastercard
MA
$538B
| $202K | 0.07% |
+1,800
| New | +$202K |
|