MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+22.27%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+15%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
387
New
46
Increased
99
Reduced
104
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.4M |
| 4 |
Franklin Resources
BEN
|
$1.96M |
| 5 |
Advanced Micro Devices
AMD
|
$1.7M |
Top Sells
| 1 |
Home Depot
HD
|
$3.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.56M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Exxon Mobil
XOM
|
$2.45M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 11.19% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$50.5B
| $772K | 0.17% |
5,985
-2,548
| -30% | -$328K |
|
102
JPMorgan Chase
JPM
$829B
| $770K | 0.17% |
2,657
+88
| +3% | +$25.5K |
|
103
Procter & Gamble
PG
$368B
| $749K | 0.16% |
4,703
-330
| -7% | -$52.6K |
|
104
ON Semiconductor
ON
$20.3B
| $729K | 0.16% |
+13,901
| New | +$729K |
|
105
Equitable Holdings
EQH
$16B
| $712K | 0.16% |
12,690
+490
| +4% | +$27.5K |
|
106
Oracle
ORCL
$635B
| $712K | 0.16% |
3,255
-442
| -12% | -$96.6K |
|
107
ProShares Ultra Semiconductors
USD
$1.34B
| $709K | 0.16% |
9,577
+318
| +3% | +$23.5K |
|
108
Synopsys
SNPS
$112B
| $697K | 0.15% |
1,360
| – | – |
|
109
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
| $665K | 0.15% |
10,975
+325
| +3% | +$19.7K |
|
110
Trane Technologies
TT
$92.5B
| $656K | 0.14% |
1,500
| – | – |
|
111
Honeywell
HON
$139B
| $652K | 0.14% |
2,800
| – | – |
|
112
Cloudflare
NET
$72.7B
| $646K | 0.14% |
+3,300
| New | +$646K |
|
113
Truist Financial
TFC
$60.4B
| $608K | 0.13% |
14,150
-6,800
| -32% | -$292K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $596K | 0.13% |
2,764
-125
| -4% | -$27K |
|
115
Applovin
APP
$162B
| $595K | 0.13% |
1,700
+1,300
| +325% | +$455K |
|
116
Nike
NKE
$114B
| $573K | 0.13% |
8,060
-295
| -4% | -$21K |
|
117
Caterpillar
CAT
$196B
| $568K | 0.12% |
1,464
-10
| -0.7% | -$3.88K |
|
118
Piper Sandler
PIPR
$5.9B
| $567K | 0.12% |
2,040
+140
| +7% | +$38.9K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $566K | 0.12% |
8,150
| – | – |
|
120
Stryker
SYK
$150B
| $566K | 0.12% |
1,430
+10
| +0.7% | +$3.96K |
|
|
BGX
121
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $557K | 0.12% |
44,889
-523
| -1% | -$6.49K |
|
122
Colgate-Palmolive
CL
$67.9B
| $545K | 0.12% |
6,000
| – | – |
|
123
Freeport-McMoran
FCX
$63.7B
| $531K | 0.12% |
12,252
+3,640
| +42% | +$158K |
|
124
Applied Materials
AMAT
$128B
| $483K | 0.11% |
2,641
-452
| -15% | -$82.7K |
|
|
EFT
125
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $478K | 0.1% |
38,277
+431
| +1% | +$5.38K |
|