MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.45%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-3.9%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
148
New
11
Increased
67
Reduced
40
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$1.61M |
| 2 |
Fluence Energy
FLNC
|
$1.51M |
| 3 |
Apollo Global Management Series A
APO.PRA
|
$1.26M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 5 |
Novo Nordisk
NVO
|
$981K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.46M |
| 2 |
AbbVie
ABBV
|
$2.06M |
| 3 |
Devon Energy
DVN
|
$1.95M |
| 4 |
Wynn Resorts
WYNN
|
$1.52M |
| 5 |
Estee Lauder
EL
|
$1.41M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.55% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Energy | 7.97% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gaming and Leisure Properties
GLPI
$13.5B
| $534K | 0.17% |
11,720
| – | – |
|
102
Carpenter Technology
CRS
$11.8B
| $528K | 0.17% |
7,850
+1,600
| +26% | +$108K |
|
103
Workday
WDAY
$60.8B
| $525K | 0.17% |
2,445
+225
| +10% | +$48.3K |
|
104
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
| $494K | 0.16% |
26,205
+296
| +1% | +$5.58K |
|
105
Roper Technologies
ROP
$55.6B
| $490K | 0.16% |
1,011
+202
| +25% | +$97.9K |
|
106
Snowflake
SNOW
$77.5B
| $480K | 0.15% |
3,140
-863
| -22% | -$132K |
|
107
ICICI Bank
IBN
$112B
| $479K | 0.15% |
+20,700
| New | +$479K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $464K | 0.15% |
8,000
| – | – |
|
|
109
Estee Lauder
EL
$32.4B
| $443K | 0.14% |
3,065
-9,742
| -76% | -$1.41M |
|
110
Nasdaq
NDAQ
$53.3B
| $427K | 0.14% |
8,779
-2,082
| -19% | -$101K |
|
111
LyondellBasell Industries
LYB
$17.8B
| $359K | 0.11% |
+3,790
| New | +$359K |
|
112
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $342K | 0.11% |
9,840
-3,150
| -24% | -$109K |
|
113
Kinsale Capital Group
KNSL
$10.5B
| $331K | 0.1% |
+800
| New | +$331K |
|
114
Plains All American Pipeline
PAA
$12.5B
| $322K | 0.1% |
21,000
| – | – |
|
115
TSMC
TSM
$1.18T
| $277K | 0.09% |
3,190
-1,000
| -24% | -$86.8K |
|
116
WillScot Mobile Mini Holdings
WSC
$4.3B
| $277K | 0.09% |
+6,653
| New | +$277K |
|
117
Artisan Partners
APAM
$3.23B
| $269K | 0.09% |
7,200
+1,150
| +19% | +$43K |
|
118
Alibaba
BABA
$327B
| $269K | 0.09% |
+3,105
| New | +$269K |
|
119
Monster Beverage
MNST
$60.8B
| $256K | 0.08% |
4,840
+985
| +26% | +$52.1K |
|
120
lululemon athletica
LULU
$23.6B
| $255K | 0.08% |
+660
| New | +$255K |
|
121
TJX Companies
TJX
$154B
| $231K | 0.07% |
+2,600
| New | +$231K |
|
122
Brookfield Infrastructure Partners
BIP
$14.4B
| $220K | 0.07% |
7,500
| – | – |
|
123
Vanguard S&P 500 ETF
VOO
$715B
| $216K | 0.07% |
550
| – | – |
|
124
JPMorgan Chase
JPM
$817B
| $211K | 0.07% |
+1,457
| New | +$211K |
|
125
Datadog
DDOG
$46.2B
| $204K | 0.06% |
+2,245
| New | +$204K |
|