MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.48%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-10%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
195
New
28
Increased
54
Reduced
64
Closed
32
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.98M |
| 2 |
Devon Energy
DVN
|
$4.95M |
| 3 |
Freeport-McMoran
FCX
|
$4.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
| 5 |
Tesla
TSLA
|
$3.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.86M |
| 2 |
Apollo Global Management
APO
|
$3.51M |
| 3 |
Shopify
SHOP
|
$3.01M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.01M |
| 5 |
D.R. Horton
DHI
|
$2.99M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 13.73% |
| 4 | Materials | 8.91% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commercial Metals
CMC
$6.46B
| $832K | 0.21% |
+20,000
| New | +$832K |
|
102
Fidelity National Financial
FNF
$16.3B
| $830K | 0.21% |
17,000
-100
| -0.6% | -$4.88K |
|
103
Archer Daniels Midland
ADM
$30.1B
| $812K | 0.2% |
9,000
+6,000
| +200% | +$541K |
|
104
Colgate-Palmolive
CL
$67.9B
| $758K | 0.19% |
10,000
| – | – |
|
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $753K | 0.19% |
20,120
+9,695
| +93% | +$363K |
|
106
Dell
DELL
$82.6B
| $694K | 0.17% |
13,835
-9,380
| -40% | -$471K |
|
107
Caterpillar
CAT
$196B
| $663K | 0.16% |
2,974
+360
| +14% | +$80.3K |
|
108
Applied Materials
AMAT
$128B
| $660K | 0.16% |
5,010
+375
| +8% | +$49.4K |
|
109
Mastercard
MA
$538B
| $659K | 0.16% |
1,845
-125
| -6% | -$44.6K |
|
110
Bunge Global
BG
$16.8B
| $641K | 0.16% |
+5,781
| New | +$641K |
|
|
111
D.R. Horton
DHI
$50.5B
| $629K | 0.16% |
8,440
-40,130
| -83% | -$2.99M |
|
112
Trane Technologies
TT
$92.5B
| $611K | 0.15% |
4,000
| – | – |
|
113
Grayscale Bitcoin Trust
GBTC
$43.4B
| $607K | 0.15% |
19,868
-4,538
| -19% | -$139K |
|
114
Outdoor Holding Company Common Stock
POWW
$167M
| $600K | 0.15% |
125,050
+7,850
| +7% | +$37.7K |
|
115
Blue Owl Capital
OBDC
$7.33B
| $584K | 0.15% |
+39,500
| New | +$584K |
|
116
Ferrari
RACE
$85B
| $579K | 0.14% |
2,655
+10
| +0.4% | +$2.18K |
|
117
Marathon Petroleum
MPC
$54.6B
| $562K | 0.14% |
6,575
| – | – |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $553K | 0.14% |
1,224
+3
| +0.2% | +$1.36K |
|
119
Upstart Holdings
UPST
$7.05B
| $549K | 0.14% |
5,030
+1,745
| +53% | +$190K |
|
120
ZIM Integrated Shipping Services
ZIM
$1.64B
| $547K | 0.14% |
+7,525
| New | +$547K |
|
|
DISCA
121
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $498K | 0.12% |
+20,000
| New | +$498K |
|
122
Healthcare Realty
HR
$6.11B
| $481K | 0.12% |
15,350
+4,050
| +36% | +$127K |
|
123
Verizon
VZ
$186B
| $458K | 0.11% |
9,000
| – | – |
|
124
Cummins
CMI
$54.9B
| $456K | 0.11% |
2,225
| – | – |
|
125
DigitalOcean
DOCN
$2.97B
| $440K | 0.11% |
7,600
+2,100
| +38% | +$122K |
|