MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+17.87%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+15%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
154
New
28
Increased
58
Reduced
42
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$5.5M |
| 2 |
Textron
TXT
|
$2.1M |
| 3 |
Uber
UBER
|
$1.64M |
| 4 |
D.R. Horton
DHI
|
$1.64M |
| 5 |
CRH
CRH
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Boeing
BA
|
$3.23M |
| 3 |
GXO Logistics
GXO
|
$2.71M |
| 4 |
Adobe
ADBE
|
$2.17M |
| 5 |
Intel
INTC
|
$2.07M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $576K | 0.15% |
12,377
-3,965
| -24% | -$185K |
|
102
TSMC
TSM
$1.2T
| $570K | 0.15% |
4,190
| – | – |
|
103
Gaming and Leisure Properties
GLPI
$13.6B
| $554K | 0.14% |
12,020
-1,400
| -10% | -$64.5K |
|
104
XP
XP
$9.56B
| $533K | 0.14% |
20,775
+6,975
| +51% | +$179K |
|
105
EOG Resources
EOG
$68.2B
| $511K | 0.13% |
3,999
-2,744
| -41% | -$351K |
|
106
Artisan Partners
APAM
$3.3B
| $464K | 0.12% |
10,135
+605
| +6% | +$27.7K |
|
107
Tesla
TSLA
$1.08T
| $441K | 0.11% |
2,507
-9,862
| -80% | -$1.73M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $434K | 0.11% |
8,000
| – | – |
|
109
JPMorgan Chase
JPM
$829B
| $434K | 0.11% |
2,165
+1
| +0% | +$200 |
|
110
Accenture
ACN
$162B
| $412K | 0.11% |
1,190
-960
| -45% | -$332K |
|
111
Devon Energy
DVN
$22.9B
| $402K | 0.1% |
8,015
-11,040
| -58% | -$554K |
|
112
Stryker
SYK
$150B
| $397K | 0.1% |
+1,110
| New | +$397K |
|
113
Morgan Stanley
MS
$240B
| $387K | 0.1% |
4,109
-90
| -2% | -$8.48K |
|
114
Copart
CPRT
$47.2B
| $372K | 0.09% |
+6,415
| New | +$372K |
|
115
Workday
WDAY
$61.6B
| $367K | 0.09% |
1,347
-860
| -39% | -$234K |
|
116
Leidos
LDOS
$23.2B
| $363K | 0.09% |
+2,770
| New | +$363K |
|
|
CSW
117
CSW Industrials, Inc.
CSW
$4.6B
| $352K | 0.09% |
+1,500
| New | +$352K |
|
118
Primoris Services
PRIM
$6.4B
| $349K | 0.09% |
+8,200
| New | +$349K |
|
119
Fluence Energy
FLNC
$969M
| $347K | 0.09% |
19,983
-18,012
| -47% | -$313K |
|
120
Motorola Solutions
MSI
$78.7B
| $325K | 0.08% |
+915
| New | +$325K |
|
|
121
GXO Logistics
GXO
$6.03B
| $320K | 0.08% |
5,958
-50,490
| -89% | -$2.71M |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $315K | 0.08% |
+1,250
| New | +$315K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $304K | 0.08% |
+722
| New | +$304K |
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $294K | 0.08% |
+101
| New | +$294K |
|
125
Ingersoll Rand
IR
$31.6B
| $285K | 0.07% |
3,000
| – | – |
|