MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+5.46%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-5.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
381
New
38
Increased
98
Reduced
103
Closed
53
Top Buys
| 1 |
Astera Labs
ALAB
|
$4.07M |
| 2 |
Palo Alto Networks
PANW
|
$3.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.18M |
| 4 |
Goldman Sachs
GS
|
$2.79M |
| 5 |
Vistra
VST
|
$2.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.37M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.7M |
| 3 |
Onto Innovation
ONTO
|
$2.44M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
Palantir
PLTR
|
$2.15M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $638K | 0.15% |
8,900
-75
| -0.8% | -$5.38K |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $636K | 0.15% |
11,062
-2,261
| -17% | -$130K |
|
103
Nike
NKE
$114B
| $632K | 0.14% |
8,355
-325
| -4% | -$24.6K |
|
104
ProShares Ultra Semiconductors
USD
$1.34B
| $616K | 0.14% |
9,457
+7,457
| +373% | +$486K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $612K | 0.14% |
2,768
+677
| +32% | +$150K |
|
106
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
| $610K | 0.14% |
8,625
-16,220
| -65% | -$1.15M |
|
|
CSW
107
CSW Industrials, Inc.
CSW
$4.6B
| $575K | 0.13% |
1,630
+9
| +0.6% | +$3.18K |
|
|
BGX
108
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $564K | 0.13% |
45,305
+13,686
| +43% | +$170K |
|
109
Morgan Stanley
MS
$240B
| $556K | 0.13% |
4,424
| – | – |
|
110
Applied Materials
AMAT
$128B
| $552K | 0.13% |
3,395
-2,550
| -43% | -$415K |
|
111
Colgate-Palmolive
CL
$67.9B
| $545K | 0.12% |
6,000
| – | – |
|
112
Piper Sandler
PIPR
$5.9B
| $538K | 0.12% |
1,795
+4
| +0.2% | +$1.2K |
|
113
FTAI Aviation
FTAI
$15.8B
| $536K | 0.12% |
3,722
+1,062
| +40% | +$153K |
|
114
Freeport-McMoran
FCX
$63.7B
| $517K | 0.12% |
13,566
-3,294
| -20% | -$125K |
|
115
JPMorgan Chase
JPM
$829B
| $515K | 0.12% |
2,149
-5,077
| -70% | -$1.22M |
|
116
Marvell Technology
MRVL
$54.2B
| $511K | 0.12% |
+4,623
| New | +$511K |
|
117
Nu Holdings
NU
$71.5B
| $509K | 0.12% |
49,136
-9,650
| -16% | -$100K |
|
118
Stryker
SYK
$150B
| $508K | 0.12% |
1,410
| – | – |
|
119
Oracle
ORCL
$635B
| $492K | 0.11% |
2,950
-12,250
| -81% | -$2.04M |
|
|
EFT
120
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $485K | 0.11% |
37,772
+11,322
| +43% | +$145K |
|
121
GE Vernova
GEV
$167B
| $480K | 0.11% |
1,460
-653
| -31% | -$215K |
|
122
Crane Co
CR
$10.7B
| $477K | 0.11% |
3,144
+507
| +19% | +$76.9K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $464K | 0.11% |
791
-807
| -51% | -$473K |
|
124
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $460K | 0.11% |
11,285
+6,825
| +153% | +$278K |
|
125
Oneok
OKE
$48.1B
| $447K | 0.1% |
4,450
+650
| +17% | +$65.3K |
|