MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+3.97%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+1.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
184
New
27
Increased
75
Reduced
35
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.13M |
| 2 |
GXO Logistics
GXO
|
$3.7M |
| 3 |
Bio-Techne
TECH
|
$2.31M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.89M |
| 5 |
InMode
INMD
|
$1.89M |
Top Sells
| 1 |
Micron Technology
MU
|
$7.1M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
Booking.com
BKNG
|
$2.45M |
| 4 |
GE Aerospace
GE
|
$1.81M |
| 5 |
General Motors
GM
|
$1.81M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 11.16% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$72.7B
| $798K | 0.19% |
7,085
+525
| +8% | +$59.1K |
|
102
Fidelity National Financial
FNF
$16.3B
| $793K | 0.19% |
17,500
-10,420
| -37% | -$472K |
|
103
Coca-Cola
KO
$297B
| $787K | 0.19% |
15,000
| – | – |
|
104
Exxon Mobil
XOM
$487B
| $773K | 0.18% |
13,146
-198
| -1% | -$11.6K |
|
105
Colgate-Palmolive
CL
$67.9B
| $756K | 0.18% |
10,000
| – | – |
|
106
MaxLinear
MXL
$1.37B
| $754K | 0.18% |
15,300
-1,100
| -7% | -$54.2K |
|
107
Ferrari
RACE
$85B
| $752K | 0.18% |
3,585
+745
| +26% | +$156K |
|
108
Charles Schwab
SCHW
$174B
| $728K | 0.17% |
10,000
-2,000
| -17% | -$146K |
|
109
Simon Property Group
SPG
$59B
| $724K | 0.17% |
5,570
+2,380
| +75% | +$309K |
|
110
LGI Homes
LGIH
$1.43B
| $707K | 0.17% |
4,980
+1,692
| +51% | +$240K |
|
111
Trane Technologies
TT
$92.5B
| $698K | 0.17% |
4,040
| – | – |
|
112
Devon Energy
DVN
$22.9B
| $695K | 0.17% |
+19,580
| New | +$695K |
|
113
Medtronic
MDT
$119B
| $595K | 0.14% |
4,750
+1,000
| +27% | +$125K |
|
114
Cleveland-Cliffs
CLF
$5.32B
| $594K | 0.14% |
30,000
+10,000
| +50% | +$198K |
|
115
JPMorgan Chase
JPM
$829B
| $558K | 0.13% |
3,411
+2,000
| +142% | +$327K |
|
116
Applied Materials
AMAT
$128B
| $545K | 0.13% |
4,235
| – | – |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $523K | 0.12% |
1,218
+2
| +0.2% | +$859 |
|
118
Chubb
CB
$110B
| $520K | 0.12% |
+3,000
| New | +$520K |
|
119
Verizon
VZ
$186B
| $490K | 0.12% |
9,080
| – | – |
|
120
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $466K | 0.11% |
11,641
+2,786
| +31% | +$112K |
|
121
Caterpillar
CAT
$196B
| $463K | 0.11% |
2,414
-3,931
| -62% | -$754K |
|
122
W.P. Carey
WPC
$14.7B
| $453K | 0.11% |
6,200
+500
| +9% | +$36.5K |
|
123
DraftKings
DKNG
$23.8B
| $445K | 0.11% |
+9,250
| New | +$445K |
|
124
Comcast
CMCSA
$125B
| $429K | 0.1% |
+7,676
| New | +$429K |
|
125
Annaly Capital Management
NLY
$13.6B
| $420K | 0.1% |
+49,900
| New | +$420K |
|