MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-2.06%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-15%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
145
New
11
Increased
45
Reduced
56
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Palo Alto Networks
PANW
|
$2.46M |
| 3 |
Sea Limited
SE
|
$1.73M |
| 4 |
Nasdaq
NDAQ
|
$1.15M |
| 5 |
Tesla
TSLA
|
$897K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.2M |
| 2 |
Amazon
AMZN
|
$3.19M |
| 3 |
Devon Energy
DVN
|
$3.13M |
| 4 |
Valero Energy
VLO
|
$2.8M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.61M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Energy | 9.71% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.4B
| $512K | 0.19% |
+5,700
| New | +$512K |
|
102
SPDR S&P 500 ETF Trust
SPY
$651B
| $484K | 0.18% |
1,356
-1
| -0.1% | -$357 |
|
103
Ferrari
RACE
$87.1B
| $468K | 0.18% |
2,530
| – | – |
|
104
ServiceNow
NOW
$187B
| $460K | 0.17% |
1,218
-137
| -10% | -$51.7K |
|
105
Gaming and Leisure Properties
GLPI
$13.5B
| $429K | 0.16% |
9,700
+1,300
| +15% | +$57.5K |
|
106
Iron Mountain
IRM
$26.8B
| $407K | 0.15% |
9,250
+100
| +1% | +$4.4K |
|
107
InMode
INMD
$930M
| $404K | 0.15% |
+13,890
| New | +$404K |
|
108
CBIZ
CBZ
$3.43B
| $398K | 0.15% |
9,300
-200
| -2% | -$8.56K |
|
109
HealthEquity
HQY
$7.77B
| $385K | 0.15% |
+5,730
| New | +$385K |
|
110
Corteva
CTVA
$50.2B
| $360K | 0.14% |
6,300
+1,900
| +43% | +$109K |
|
111
Emerson Electric
EMR
$73.5B
| $357K | 0.13% |
4,870
-5,850
| -55% | -$429K |
|
112
Archer Daniels Midland
ADM
$30B
| $342K | 0.13% |
4,250
-500
| -11% | -$40.2K |
|
113
Wolfspeed
WOLF
$208M
| $339K | 0.13% |
+3,275
| New | +$339K |
|
114
Northrop Grumman
NOC
$84.1B
| $332K | 0.13% |
+705
| New | +$332K |
|
115
JPMorgan Chase
JPM
$815B
| $329K | 0.12% |
3,152
-394
| -11% | -$41.1K |
|
116
Marriott International Class A Common Stock
MAR
$71.6B
| $324K | 0.12% |
2,315
-30
| -1% | -$4.2K |
|
117
XPO
XPO
$15B
| $304K | 0.11% |
+6,830
| New | +$304K |
|
118
CF Industries
CF
$14.1B
| $289K | 0.11% |
3,000
+500
| +20% | +$48.2K |
|
119
Dow Inc
DOW
$17.3B
| $286K | 0.11% |
6,499
-45,240
| -87% | -$1.99M |
|
120
Brookfield Infrastructure Partners
BIP
$14.4B
| $269K | 0.1% |
7,500
| – | – |
|
121
Philip Morris
PM
$256B
| $255K | 0.1% |
3,070
-500
| -14% | -$41.5K |
|
122
General Dynamics
GD
$87.2B
| $220K | 0.08% |
1,035
| – | – |
|
123
Doximity
DOCS
$12.6B
| $209K | 0.08% |
6,900
+100
| +1% | +$3.03K |
|
124
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
| $209K | 0.08% |
23,599
+4,915
| +26% | +$43.5K |
|
125
Bank of America
BAC
$371B
| $208K | 0.08% |
+6,900
| New | +$208K |
|