MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.49%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+6.6%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
190
New
32
Increased
59
Reduced
57
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$4.09M |
| 2 |
Apollo Global Management
APO
|
$3.67M |
| 3 |
Eli Lilly
LLY
|
$3.08M |
| 4 |
Palo Alto Networks
PANW
|
$2.86M |
| 5 |
Motorola Solutions
MSI
|
$2.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.88M |
| 2 |
Dow Inc
DOW
|
$2.81M |
| 3 |
Walt Disney
DIS
|
$2.76M |
| 4 |
Moderna
MRNA
|
$2.57M |
| 5 |
XPO
XPO
|
$2.36M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
101
DELISTED
Vista Outdoor Inc.
VSTO
| $763K | 0.17% |
+16,565
| New | +$763K |
|
102
Applied Materials
AMAT
$126B
| $729K | 0.16% |
4,635
+400
| +9% | +$62.9K |
|
103
Bristol-Myers Squibb
BMY
$96.5B
| $717K | 0.16% |
11,500
-5,975
| -34% | -$373K |
|
104
Mastercard
MA
$535B
| $708K | 0.16% |
1,970
-1,432
| -42% | -$515K |
|
105
Ferrari
RACE
$87.7B
| $685K | 0.15% |
2,645
-940
| -26% | -$243K |
|
106
Cleveland-Cliffs
CLF
$5.17B
| $653K | 0.15% |
30,000
| – | – |
|
107
Doximity
DOCS
$12.5B
| $639K | 0.14% |
12,750
-4,580
| -26% | -$230K |
|
108
Outdoor Holding Company Common Stock
POWW
$166M
| $639K | 0.14% |
117,200
+106,700
| +1,016% | +$582K |
|
109
Goodyear
GT
$2.4B
| $638K | 0.14% |
+29,940
| New | +$638K |
|
110
SPDR S&P 500 ETF Trust
SPY
$653B
| $580K | 0.13% |
1,221
+3
| +0.2% | +$1.43K |
|
111
Caterpillar
CAT
$195B
| $540K | 0.12% |
2,614
+200
| +8% | +$41.3K |
|
112
Union Pacific
UNP
$132B
| $523K | 0.12% |
2,075
| – | – |
|
113
Signet Jewelers
SIG
$3.72B
| $522K | 0.12% |
+6,000
| New | +$522K |
|
114
MaxLinear
MXL
$1.36B
| $520K | 0.12% |
6,900
-8,400
| -55% | -$633K |
|
115
W.P. Carey
WPC
$14.5B
| $509K | 0.11% |
6,200
| – | – |
|
116
Jacobs Solutions
J
$17.4B
| $504K | 0.11% |
+3,620
| New | +$504K |
|
117
Sony
SONY
$162B
| $501K | 0.11% |
+3,960
| New | +$501K |
|
118
Upstart Holdings
UPST
$6.66B
| $497K | 0.11% |
3,285
-1,880
| -36% | -$284K |
|
119
Cummins
CMI
$54.5B
| $485K | 0.11% |
2,225
-2,497
| -53% | -$544K |
|
120
Boeing
BA
$179B
| $477K | 0.11% |
2,370
-10,511
| -82% | -$2.12M |
|
121
Ingersoll Rand
IR
$31B
| $477K | 0.11% |
7,704
+425
| +6% | +$26.3K |
|
122
United Parcel Service
UPS
$72.2B
| $477K | 0.11% |
+2,225
| New | +$477K |
|
123
Verizon
VZ
$185B
| $468K | 0.1% |
9,000
-80
| -0.9% | -$4.16K |
|
124
LGI Homes
LGIH
$1.39B
| $467K | 0.1% |
3,020
-1,960
| -39% | -$303K |
|
|
ETHE
125
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $463K | 0.1% |
14,312
+3,875
| +37% | +$125K |
|