MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+6.06%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+12%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
357
New
213
Increased
63
Reduced
56
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$8.63M |
| 3 |
Cintas
CTAS
|
$3.28M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
| 5 |
Pfizer
PFE
|
$2.65M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.62M |
| 2 |
Novo Nordisk
NVO
|
$2.4M |
| 3 |
Marathon Petroleum
MPC
|
$1.84M |
| 4 |
Merck
MRK
|
$1.7M |
| 5 |
T Rowe Price
TROW
|
$1.27M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$36.5B
| $830K | 0.18% |
427
+29
| +7% | +$56.4K |
|
102
Transmedics
TMDX
$3.92B
| $823K | 0.18% |
+5,241
| New | +$823K |
|
103
3M
MMM
$82.8B
| $819K | 0.18% |
5,991
+3,475
| +138% | +$475K |
|
104
Nasdaq
NDAQ
$54.4B
| $813K | 0.18% |
11,135
-604
| -5% | -$44.1K |
|
105
Amgen
AMGN
$155B
| $806K | 0.17% |
+2,500
| New | +$806K |
|
106
ConocoPhillips
COP
$124B
| $805K | 0.17% |
+7,650
| New | +$805K |
|
107
Nu Holdings
NU
$71.5B
| $802K | 0.17% |
58,786
+24,436
| +71% | +$334K |
|
108
Cisco
CSCO
$274B
| $798K | 0.17% |
+15,000
| New | +$798K |
|
109
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $793K | 0.17% |
13,323
+1,880
| +16% | +$112K |
|
110
Plains All American Pipeline
PAA
$12.7B
| $788K | 0.17% |
45,350
+5,100
| +13% | +$88.6K |
|
111
Nike
NKE
$114B
| $767K | 0.17% |
8,680
-2,267
| -21% | -$200K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $759K | 0.16% |
8,975
| – | – |
|
113
Gaming and Leisure Properties
GLPI
$13.6B
| $749K | 0.16% |
14,560
+6,665
| +84% | +$343K |
|
114
Dominion Energy
D
$51.1B
| $734K | 0.16% |
+12,704
| New | +$734K |
|
115
Motorola Solutions
MSI
$78.7B
| $699K | 0.15% |
1,555
+35
| +2% | +$15.7K |
|
|
116
Marathon Petroleum
MPC
$54.6B
| $686K | 0.15% |
4,208
-11,314
| -73% | -$1.84M |
|
117
Hercules Capital
HTGC
$3.55B
| $685K | 0.15% |
34,900
+600
| +2% | +$11.8K |
|
118
Honeywell
HON
$139B
| $651K | 0.14% |
3,150
-1,000
| -24% | -$207K |
|
119
Vistra
VST
$64.1B
| $631K | 0.14% |
+5,325
| New | +$631K |
|
120
Colgate-Palmolive
CL
$67.9B
| $623K | 0.13% |
6,000
-500
| -8% | -$51.9K |
|
121
Hilton Worldwide
HLT
$64.9B
| $617K | 0.13% |
2,675
+100
| +4% | +$23.1K |
|
122
GE HealthCare
GEHC
$33.7B
| $613K | 0.13% |
+6,530
| New | +$613K |
|
|
CSW
123
CSW Industrials, Inc.
CSW
$4.6B
| $594K | 0.13% |
1,621
+36
| +2% | +$13.2K |
|
124
GE Vernova
GEV
$167B
| $539K | 0.12% |
2,113
-3,037
| -59% | -$774K |
|
125
Uber
UBER
$196B
| $531K | 0.11% |
7,070
-8,375
| -54% | -$629K |
|