MAM
Morse Asset Management Portfolio holdings
AUM
$456M
1-Year Return
29.91%
This Quarter Return
-15.28%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$312M
AUM Growth
-$90.6M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
172
New
9
Increased
67
Reduced
43
Closed
38
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 3 |
Valero Energy
VLO
|
$1.63M |
| 4 |
Chevron
CVX
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.52M |
| 2 |
Amazon
AMZN
|
$2.85M |
| 3 |
NXP Semiconductors
NXPI
|
$2.39M |
| 4 |
BHP
BHP
|
$1.85M |
| 5 |
United Parcel Service
UPS
|
$1.63M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Energy | 10.95% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
101
DELISTED
Arch Resources, Inc.
ARCH
| $644K | 0.21% |
4,500
+1,500
| +50% | +$215K |
|
102
Mastercard
MA
$538B
| $631K | 0.2% |
2,000
+155
| +8% | +$48.9K |
|
103
Blue Owl Capital
OBDC
$7.34B
| $608K | 0.2% |
49,300
+9,800
| +25% | +$121K |
|
104
D.R. Horton
DHI
$52.7B
| $559K | 0.18% |
8,440
| – | – |
|
105
Verizon
VZ
$186B
| $558K | 0.18% |
11,000
+2,000
| +22% | +$101K |
|
106
Prudential Financial
PRU
$38.3B
| $539K | 0.17% |
5,630
-2,390
| -30% | -$229K |
|
107
Trane Technologies
TT
$91.9B
| $519K | 0.17% |
4,000
| – | – |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $516K | 0.17% |
1,832
+375
| +26% | +$106K |
|
109
SPDR S&P 500 ETF Trust
SPY
$662B
| $512K | 0.16% |
1,357
+133
| +11% | +$50.2K |
|
110
Salesforce
CRM
$233B
| $499K | 0.16% |
3,025
+1,320
| +77% | +$218K |
|
111
Ferrari
RACE
$88.2B
| $464K | 0.15% |
2,530
-125
| -5% | -$22.9K |
|
112
Iron Mountain
IRM
$26.9B
| $446K | 0.14% |
9,150
+3,150
| +53% | +$154K |
|
113
Cummins
CMI
$55.2B
| $431K | 0.14% |
2,225
| – | – |
|
114
Outdoor Holding Company Common Stock
POWW
$179M
| $429K | 0.14% |
111,550
-13,500
| -11% | -$51.9K |
|
115
Cheniere Energy
LNG
$52.1B
| $400K | 0.13% |
3,010
-8,990
| -75% | -$1.19M |
|
116
JPMorgan Chase
JPM
$835B
| $399K | 0.13% |
+3,546
| New | +$399K |
|
117
Gaming and Leisure Properties
GLPI
$13.7B
| $385K | 0.12% |
8,400
+3,100
| +58% | +$142K |
|
118
CBIZ
CBZ
$3.24B
| $380K | 0.12% |
9,500
+250
| +3% | +$10K |
|
119
Celanese
CE
$5.08B
| $371K | 0.12% |
3,155
+500
| +19% | +$58.8K |
|
120
Archer Daniels Midland
ADM
$29.8B
| $369K | 0.12% |
4,750
-4,250
| -47% | -$330K |
|
121
Philip Morris
PM
$251B
| $353K | 0.11% |
+3,570
| New | +$353K |
|
122
Marriott International Class A Common Stock
MAR
$73B
| $319K | 0.1% |
+2,345
| New | +$319K |
|
123
Healthcare Realty
HR
$6.15B
| $317K | 0.1% |
11,350
-4,000
| -26% | -$112K |
|
124
Brookfield Infrastructure Partners
BIP
$14.1B
| $287K | 0.09% |
7,500
| – | – |
|
125
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $245K | 0.08% |
18,684
+7,745
| +71% | +$102K |
|