MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+11.95%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+7.5%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
151
New
20
Increased
54
Reduced
45
Closed
17
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 3 |
S&P Global
SPGI
|
$1.6M |
| 4 |
Advanced Micro Devices
AMD
|
$993K |
| 5 |
Freeport-McMoran
FCX
|
$801K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.22M |
| 2 |
CVS Health
CVS
|
$2.09M |
| 3 |
lululemon athletica
LULU
|
$1.79M |
| 4 |
L3Harris
LHX
|
$1.7M |
| 5 |
Axcelis
ACLS
|
$1.54M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 17.42% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Industrials | 8.52% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.1B
| $565K | 0.19% |
3,500
-185
| -5% | -$29.9K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $543K | 0.18% |
1,326
-30
| -2% | -$12.3K |
|
103
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $531K | 0.18% |
+17,040
| New | +$531K |
|
104
TSMC
TSM
$1.2T
| $529K | 0.18% |
+5,690
| New | +$529K |
|
105
Snowflake
SNOW
$79.6B
| $523K | 0.18% |
+3,392
| New | +$523K |
|
|
106
L3Harris
LHX
$51.9B
| $517K | 0.17% |
2,632
-8,640
| -77% | -$1.7M |
|
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $496K | 0.17% |
13,990
-5,235
| -27% | -$186K |
|
108
Marvell Technology
MRVL
$54.2B
| $465K | 0.16% |
10,750
-16,760
| -61% | -$725K |
|
109
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $459K | 0.16% |
25,104
+6,575
| +35% | +$120K |
|
110
Monster Beverage
MNST
$60.9B
| $437K | 0.15% |
8,088
+5,563
| +220% | +$301K |
|
111
Teradyne
TER
$18.8B
| $409K | 0.14% |
+3,805
| New | +$409K |
|
112
Novo Nordisk
NVO
$251B
| $408K | 0.14% |
+2,565
| New | +$408K |
|
113
Blackstone
BX
$134B
| $386K | 0.13% |
4,400
-150
| -3% | -$13.2K |
|
114
Workday
WDAY
$61.6B
| $379K | 0.13% |
+1,835
| New | +$379K |
|
115
Parker-Hannifin
PH
$96.2B
| $353K | 0.12% |
+1,050
| New | +$353K |
|
116
SPS Commerce
SPSC
$4.18B
| $350K | 0.12% |
+2,300
| New | +$350K |
|
117
Motorola Solutions
MSI
$78.7B
| $343K | 0.12% |
+1,200
| New | +$343K |
|
118
Wynn Resorts
WYNN
$13.2B
| $326K | 0.11% |
+2,915
| New | +$326K |
|
119
XPO
XPO
$15.3B
| $319K | 0.11% |
10,015
+2,045
| +26% | +$65.1K |
|
120
General Dynamics
GD
$87.3B
| $293K | 0.1% |
1,285
| – | – |
|
121
JPMorgan Chase
JPM
$829B
| $284K | 0.1% |
2,178
-340
| -14% | -$44.3K |
|
122
Cboe Global Markets
CBOE
$24.7B
| $278K | 0.09% |
2,070
-83
| -4% | -$11.1K |
|
123
Autodesk
ADSK
$67.3B
| $257K | 0.09% |
+1,233
| New | +$257K |
|
124
Brookfield Infrastructure Partners
BIP
$14.6B
| $253K | 0.09% |
7,500
| – | – |
|
125
Philip Morris
PM
$260B
| $250K | 0.08% |
2,570
-500
| -16% | -$48.6K |
|