MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+11.83%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Home Depot
HD
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
NXP Semiconductors
NXPI
|
$12.1M |
| 5 |
Micron Technology
MU
|
$9.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.55% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 15.24% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
126
DELISTED
Capstead Mortgage Corp.
CMO
| $190K | 0.06% |
+18,000
| New | +$190K |
|
127
Freeport-McMoran
FCX
$63.7B
| $162K | 0.06% |
+12,150
| New | +$162K |
|
|
PGNX
128
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $155K | 0.05% |
+16,400
| New | +$155K |
|
129
SiriusXM
SIRI
$7.96B
| $136K | 0.05% |
+26,500
| New | +$136K |
|
|
NRT
130
North European Oil Royalty Trust
NRT
$49.2M
| $116K | 0.04% |
+16,000
| New | +$116K |
|