MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-5%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-9.3%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
381
New
52
Increased
104
Reduced
90
Closed
40
Top Buys
| 1 |
Boeing
BA
|
$2.91M |
| 2 |
GeneDx Holdings
WGS
|
$1.81M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.71M |
| 4 |
Arm
ARM
|
$1.47M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.44M |
Top Sells
| 1 |
Dell
DELL
|
$3.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.9M |
| 3 |
Adobe
ADBE
|
$2.34M |
| 4 |
Advanced Micro Devices
AMD
|
$2.2M |
| 5 |
Iron Mountain
IRM
|
$2.19M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $593K | 0.15% |
2,800
-350
| -11% | -$74.1K |
|
102
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
| $588K | 0.15% |
10,650
+2,025
| +23% | +$112K |
|
103
Synopsys
SNPS
$112B
| $583K | 0.15% |
1,360
-20
| -1% | -$8.58K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $578K | 0.15% |
8,150
-750
| -8% | -$53.2K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $576K | 0.15% |
2,889
+121
| +4% | +$24.1K |
|
106
Colgate-Palmolive
CL
$67.9B
| $562K | 0.14% |
6,000
| – | – |
|
|
BGX
107
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $561K | 0.14% |
45,412
+107
| +0.2% | +$1.32K |
|
108
Nike
NKE
$114B
| $530K | 0.13% |
8,355
| – | – |
|
109
Stryker
SYK
$150B
| $529K | 0.13% |
1,420
+10
| +0.7% | +$3.72K |
|
110
Morgan Stanley
MS
$240B
| $528K | 0.13% |
4,524
+100
| +2% | +$11.7K |
|
111
Oracle
ORCL
$635B
| $517K | 0.13% |
3,697
+747
| +25% | +$104K |
|
112
Trane Technologies
TT
$92.5B
| $505K | 0.13% |
1,500
-2,314
| -61% | -$780K |
|
113
Marvell Technology
MRVL
$54.2B
| $490K | 0.12% |
7,954
+3,331
| +72% | +$205K |
|
114
Caterpillar
CAT
$196B
| $486K | 0.12% |
1,474
-1,505
| -51% | -$496K |
|
|
EFT
115
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $475K | 0.12% |
37,846
+74
| +0.2% | +$929 |
|
116
Piper Sandler
PIPR
$5.9B
| $471K | 0.12% |
1,900
+105
| +6% | +$26K |
|
117
Oneok
OKE
$48.1B
| $457K | 0.12% |
4,601
+151
| +3% | +$15K |
|
118
Applied Materials
AMAT
$128B
| $449K | 0.11% |
3,093
-302
| -9% | -$43.8K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $443K | 0.11% |
792
+1
| +0.1% | +$559 |
|
120
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $429K | 0.11% |
11,989
+704
| +6% | +$25.2K |
|
|
121
Advanced Micro Devices
AMD
$264B
| $397K | 0.1% |
3,865
-21,420
| -85% | -$2.2M |
|
122
ProShares Ultra Semiconductors
USD
$1.34B
| $374K | 0.09% |
9,259
-198
| -2% | -$7.99K |
|
123
Artisan Partners
APAM
$3.3B
| $330K | 0.08% |
8,435
-1,600
| -16% | -$62.6K |
|
124
Freeport-McMoran
FCX
$63.7B
| $326K | 0.08% |
8,612
-4,954
| -37% | -$188K |
|
|
PNI
125
PIMCO New York Municipal Income Fund II
PNI
$74M
| $310K | 0.08% |
43,777
+2,998
| +7% | +$21.2K |
|