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 | |
|---|---|---|---|---|---|---|
|
PNI
126
PIMCO New York Municipal Income Fund II
PNI
$73.8M
| $438K | 0.1% |
65,160
+21,383
| +49% | +$144K |
|
127
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $429K | 0.09% |
7,547
-3,481
| -32% | -$198K |
|
128
Regeneron Pharmaceuticals
REGN
$61B
| $417K | 0.09% |
795
-3,324
| -81% | -$1.75M |
|
129
Spotify
SPOT
$142B
| $410K | 0.09% |
+534
| New | +$410K |
|
130
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $383K | 0.08% |
11,923
-66
| -0.6% | -$2.12K |
|
131
LyondellBasell Industries
LYB
$18B
| $382K | 0.08% |
+6,600
| New | +$382K |
|
132
Artisan Partners
APAM
$3.26B
| $374K | 0.08% |
8,435
| – | – |
|
133
Cummins
CMI
$54.4B
| $353K | 0.08% |
1,078
-5,567
| -84% | -$1.82M |
|
134
BWX Technologies
BWXT
$14.7B
| $335K | 0.07% |
2,325
-50
| -2% | -$7.2K |
|
135
Brookfield Asset Management
BAM
$95B
| $313K | 0.07% |
5,667
+898
| +19% | +$49.6K |
|
136
Vanguard S&P 500 ETF
VOO
$719B
| $306K | 0.07% |
538
| – | – |
|
137
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $303K | 0.07% |
6,720
+668
| +11% | +$30.1K |
|
138
iShares Russell 1000 Growth ETF
IWF
$115B
| $297K | 0.07% |
700
| – | – |
|
139
CRH
CRH
$74.4B
| $293K | 0.06% |
3,195
-21,455
| -87% | -$1.97M |
|
140
Brookfield Infrastructure Partners
BIP
$14.5B
| $273K | 0.06% |
8,150
+650
| +9% | +$21.8K |
|
141
Bristol-Myers Squibb
BMY
$96.3B
| $268K | 0.06% |
5,800
-12,920
| -69% | -$598K |
|
142
Blue Owl Capital
OWL
$11.9B
| $252K | 0.06% |
13,100
| – | – |
|
143
IBM
IBM
$224B
| $250K | 0.05% |
847
+845
| +42,250% | +$249K |
|
144
Ingersoll Rand
IR
$30.9B
| $250K | 0.05% |
3,000
| – | – |
|
145
Lockheed Martin
LMT
$106B
| $245K | 0.05% |
530
-100
| -16% | -$46.3K |
|
146
Norwegian Cruise Line
NCLH
$11.1B
| $241K | 0.05% |
11,890
-64,245
| -84% | -$1.3M |
|
147
Agnico Eagle Mines
AEM
$73.8B
| $238K | 0.05% |
+2,000
| New | +$238K |
|
148
Carpenter Technology
CRS
$12B
| $233K | 0.05% |
842
+40
| +5% | +$11.1K |
|
149
BlackRock Core Bond Trust
BHK
$694M
| $227K | 0.05% |
23,333
+11,633
| +99% | +$113K |
|
150
Adobe
ADBE
$146B
| $211K | 0.05% |
545
-112
| -17% | -$43.3K |
|