MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.35%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+5.2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
168
New
28
Increased
42
Reduced
60
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.4M |
| 2 |
Exxon Mobil
XOM
|
$6.03M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 4 |
First Solar
FSLR
|
$2.54M |
| 5 |
Palantir
PLTR
|
$1.99M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.75M |
| 2 |
MongoDB
MDB
|
$4.16M |
| 3 |
Salesforce
CRM
|
$2.36M |
| 4 |
Textron
TXT
|
$2.1M |
| 5 |
Adobe
ADBE
|
$1.92M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Communication Services | 9.22% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hercules Capital
HTGC
$3.55B
| $701K | 0.17% |
+34,300
| New | +$701K |
|
102
Samsara
IOT
$20.6B
| $666K | 0.16% |
19,765
-3,400
| -15% | -$115K |
|
103
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $649K | 0.16% |
11,443
-4,189
| -27% | -$238K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $636K | 0.15% |
8,975
-75
| -0.8% | -$5.32K |
|
105
Colgate-Palmolive
CL
$67.9B
| $631K | 0.15% |
6,500
-1,000
| -13% | -$97.1K |
|
106
Fair Isaac
FICO
$36.5B
| $592K | 0.14% |
+398
| New | +$592K |
|
107
Motorola Solutions
MSI
$78.7B
| $587K | 0.14% |
1,520
+605
| +66% | +$234K |
|
108
Hilton Worldwide
HLT
$64.9B
| $562K | 0.14% |
+2,575
| New | +$562K |
|
109
Medpace
MEDP
$13.4B
| $552K | 0.13% |
+1,340
| New | +$552K |
|
110
InMode
INMD
$944M
| $516K | 0.13% |
28,292
-38,395
| -58% | -$700K |
|
111
MaxLinear
MXL
$1.37B
| $505K | 0.12% |
+25,080
| New | +$505K |
|
112
Birkenstock
BIRK
$9.59B
| $491K | 0.12% |
+9,015
| New | +$491K |
|
113
Estee Lauder
EL
$33B
| $487K | 0.12% |
4,580
-4,220
| -48% | -$449K |
|
114
EOG Resources
EOG
$68.2B
| $449K | 0.11% |
3,569
-430
| -11% | -$54.1K |
|
115
Nu Holdings
NU
$71.5B
| $443K | 0.11% |
34,350
+22,350
| +186% | +$288K |
|
116
JPMorgan Chase
JPM
$829B
| $437K | 0.11% |
2,161
-4
| -0.2% | -$809 |
|
117
Artisan Partners
APAM
$3.3B
| $431K | 0.1% |
10,435
+300
| +3% | +$12.4K |
|
118
Cameco
CCJ
$33.7B
| $422K | 0.1% |
+8,580
| New | +$422K |
|
|
CSW
119
CSW Industrials, Inc.
CSW
$4.6B
| $421K | 0.1% |
1,585
+85
| +6% | +$22.6K |
|
120
Stryker
SYK
$150B
| $412K | 0.1% |
1,210
+100
| +9% | +$34.1K |
|
121
Piper Sandler
PIPR
$5.9B
| $412K | 0.1% |
1,790
+765
| +75% | +$176K |
|
122
Morgan Stanley
MS
$240B
| $401K | 0.1% |
4,129
+20
| +0.5% | +$1.94K |
|
123
Leidos
LDOS
$23.2B
| $393K | 0.1% |
2,695
-75
| -3% | -$10.9K |
|
124
Gaming and Leisure Properties
GLPI
$13.6B
| $357K | 0.09% |
7,895
-4,125
| -34% | -$187K |
|
125
Blue Owl Capital
OWL
$12.1B
| $335K | 0.08% |
18,900
+6,700
| +55% | +$119K |
|