MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.91%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+7.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
141
New
11
Increased
42
Reduced
63
Closed
15
Top Buys
| 1 |
Ares Management
ARES
|
$1.47M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.38M |
| 3 |
Apollo Global Management Series A
APO.PRA
|
$1.22M |
| 4 |
Emcor
EME
|
$1.15M |
| 5 |
Boeing
BA
|
$1.15M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$3.47M |
| 2 |
S&P Global
SPGI
|
$1.62M |
| 3 |
Devon Energy
DVN
|
$1.56M |
| 4 |
Zoetis
ZTS
|
$1.44M |
| 5 |
Albemarle
ALB
|
$1.38M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$54.4B
| $569K | 0.17% |
9,779
+1,000
| +11% | +$58.2K |
|
102
Veeva Systems
VEEV
$44.1B
| $552K | 0.16% |
2,866
-3,781
| -57% | -$728K |
|
103
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $513K | 0.15% |
16,342
-9,863
| -38% | -$310K |
|
104
Snowflake
SNOW
$79.6B
| $505K | 0.15% |
2,540
-600
| -19% | -$119K |
|
105
lululemon athletica
LULU
$24B
| $452K | 0.13% |
885
+225
| +34% | +$115K |
|
106
TSMC
TSM
$1.18T
| $436K | 0.13% |
4,190
+1,000
| +31% | +$104K |
|
107
Artisan Partners
APAM
$3.3B
| $421K | 0.12% |
9,530
+2,330
| +32% | +$103K |
|
108
GE HealthCare
GEHC
$33.7B
| $419K | 0.12% |
+5,414
| New | +$419K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $410K | 0.12% |
8,000
| – | – |
|
110
Morgan Stanley
MS
$240B
| $392K | 0.12% |
4,199
-8,674
| -67% | -$810K |
|
111
TJX Companies
TJX
$152B
| $391K | 0.12% |
4,170
+1,570
| +60% | +$147K |
|
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $374K | 0.11% |
+7,500
| New | +$374K |
|
113
JPMorgan Chase
JPM
$829B
| $368K | 0.11% |
2,164
+707
| +49% | +$120K |
|
114
XP
XP
$9.56B
| $360K | 0.11% |
+13,800
| New | +$360K |
|
115
Mobileye
MBLY
$11.2B
| $336K | 0.1% |
+7,750
| New | +$336K |
|
116
Plains All American Pipeline
PAA
$12.7B
| $318K | 0.09% |
21,000
| – | – |
|
117
XPO
XPO
$15.3B
| $314K | 0.09% |
3,582
-5,133
| -59% | -$450K |
|
118
Carpenter Technology
CRS
$12B
| $275K | 0.08% |
3,885
-3,965
| -51% | -$281K |
|
119
Broadridge
BR
$29.9B
| $266K | 0.08% |
+1,295
| New | +$266K |
|
120
Vanguard S&P 500 ETF
VOO
$720B
| $238K | 0.07% |
545
-5
| -0.9% | -$2.18K |
|
121
Brookfield Infrastructure Partners
BIP
$14.6B
| $236K | 0.07% |
7,500
| – | – |
|
122
Ingersoll Rand
IR
$31.6B
| $232K | 0.07% |
+3,000
| New | +$232K |
|
|
123
ON Semiconductor
ON
$20.3B
| $217K | 0.06% |
2,600
-41,544
| -94% | -$3.47M |
|
124
Blue Owl Capital
OWL
$12B
| $159K | 0.05% |
+10,700
| New | +$159K |
|
125
Alibaba
BABA
$330B
| – | – |
-3,105
| Closed | -$269K |
|