MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.64%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
152
New
18
Increased
62
Reduced
47
Closed
15
Top Buys
| 1 |
Zoetis
ZTS
|
$2.45M |
| 2 |
Mastercard
MA
|
$1.84M |
| 3 |
Intel
INTC
|
$1.33M |
| 4 |
Merck
MRK
|
$1.29M |
| 5 |
Wynn Resorts
WYNN
|
$1.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.63M |
| 2 |
W.P. Carey
WPC
|
$2.11M |
| 3 |
Deere & Co
DE
|
$1.9M |
| 4 |
NXP Semiconductors
NXPI
|
$1.69M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 16.87% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$157B
| $603K | 0.18% |
1,955
-1,192
| -38% | -$368K |
|
102
Airbnb
ABNB
$77.6B
| $583K | 0.18% |
+4,549
| New | +$583K |
|
103
SPDR S&P 500 ETF Trust
SPY
$648B
| $583K | 0.18% |
1,316
-10
| -0.8% | -$4.43K |
|
104
Gaming and Leisure Properties
GLPI
$13.5B
| $568K | 0.17% |
11,720
+850
| +8% | +$41.2K |
|
105
Blackstone
BX
$131B
| $553K | 0.17% |
5,950
+1,550
| +35% | +$144K |
|
106
Nasdaq
NDAQ
$53.6B
| $541K | 0.16% |
10,861
-815
| -7% | -$40.6K |
|
107
CrowdStrike
CRWD
$103B
| $519K | 0.16% |
+3,533
| New | +$519K |
|
108
XPO
XPO
$14.9B
| $516K | 0.16% |
8,740
-1,275
| -13% | -$75.3K |
|
109
Bristol-Myers Squibb
BMY
$96.2B
| $512K | 0.16% |
8,000
-1,000
| -11% | -$64K |
|
110
Workday
WDAY
$60.7B
| $501K | 0.15% |
2,220
+385
| +21% | +$86.9K |
|
111
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $468K | 0.14% |
12,990
-1,000
| -7% | -$36K |
|
112
Parker-Hannifin
PH
$94.6B
| $452K | 0.14% |
1,160
+110
| +10% | +$42.9K |
|
113
Fluence Energy
FLNC
$921M
| $448K | 0.14% |
+16,810
| New | +$448K |
|
114
Synopsys
SNPS
$109B
| $425K | 0.13% |
+975
| New | +$425K |
|
115
TSMC
TSM
$1.18T
| $423K | 0.13% |
4,190
-1,500
| -26% | -$151K |
|
116
CRH
CRH
$74.3B
| $421K | 0.13% |
+7,550
| New | +$421K |
|
117
Roper Technologies
ROP
$55.6B
| $389K | 0.12% |
+809
| New | +$389K |
|
118
Doximity
DOCS
$12.5B
| $375K | 0.11% |
+11,029
| New | +$375K |
|
119
Marvell Technology
MRVL
$54.4B
| $372K | 0.11% |
6,221
-4,529
| -42% | -$271K |
|
120
Carpenter Technology
CRS
$11.9B
| $351K | 0.11% |
+6,250
| New | +$351K |
|
121
United Parcel Service
UPS
$72.2B
| $306K | 0.09% |
1,706
-2,005
| -54% | -$360K |
|
122
Plains All American Pipeline
PAA
$12.5B
| $296K | 0.09% |
21,000
+3,000
| +17% | +$42.3K |
|
123
Visteon
VC
$3.36B
| $290K | 0.09% |
+2,020
| New | +$290K |
|
124
Brookfield Infrastructure Partners
BIP
$14.4B
| $274K | 0.08% |
7,500
| – | – |
|
125
IQVIA
IQV
$31.3B
| $270K | 0.08% |
+1,200
| New | +$270K |
|