MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+3.97%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+1.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
184
New
27
Increased
75
Reduced
35
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.13M |
| 2 |
GXO Logistics
GXO
|
$3.7M |
| 3 |
Bio-Techne
TECH
|
$2.31M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.89M |
| 5 |
InMode
INMD
|
$1.89M |
Top Sells
| 1 |
Micron Technology
MU
|
$7.1M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
Booking.com
BKNG
|
$2.45M |
| 4 |
GE Aerospace
GE
|
$1.81M |
| 5 |
General Motors
GM
|
$1.81M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 11.16% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$5.14B
| $416K | 0.1% |
2,000
| – | – |
|
127
DigitalOcean
DOCN
$2.91B
| $413K | 0.1% |
+5,320
| New | +$413K |
|
128
Union Pacific
UNP
$130B
| $407K | 0.1% |
2,075
| – | – |
|
129
Snap
SNAP
$11.9B
| $369K | 0.09% |
+5,000
| New | +$369K |
|
130
Datadog
DDOG
$47.2B
| $368K | 0.09% |
+2,600
| New | +$368K |
|
131
Ingersoll Rand
IR
$31.1B
| $367K | 0.09% |
7,279
+1,350
| +23% | +$68.1K |
|
132
Marathon Petroleum
MPC
$54.4B
| $345K | 0.08% |
+5,575
| New | +$345K |
|
133
Entegris
ENTG
$12.3B
| $340K | 0.08% |
+2,700
| New | +$340K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $333K | 0.08% |
2,000
| – | – |
|
135
Lazard
LAZ
$5.21B
| $321K | 0.08% |
7,000
| – | – |
|
|
ETHE
136
Grayscale Ethereum Trust ETF
ETHE
$4.94B
| $297K | 0.07% |
+10,437
| New | +$297K |
|
137
Brookfield Infrastructure Partners
BIP
$14.4B
| $281K | 0.07% |
5,000
-1,075
| -18% | -$60.4K |
|
138
Idexx Laboratories
IDXX
$50.8B
| $271K | 0.06% |
435
-10
| -2% | -$6.23K |
|
139
Roblox
RBLX
$87.2B
| $270K | 0.06% |
3,580
-787
| -18% | -$59.4K |
|
140
BorgWarner
BWA
$9.15B
| $264K | 0.06% |
6,100
-5,200
| -46% | -$225K |
|
|
141
GE Aerospace
GE
$288B
| $259K | 0.06% |
2,512
-17,594
| -88% | -$1.81M |
|
142
Pfizer
PFE
$142B
| $258K | 0.06% |
+6,000
| New | +$258K |
|
143
Healthcare Realty
HR
$6.09B
| $231K | 0.06% |
+7,800
| New | +$231K |
|
144
Vanguard S&P 500 ETF
VOO
$719B
| $227K | 0.05% |
+575
| New | +$227K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.05% |
4,650
| – | – |
|
146
Riot Platforms
RIOT
$5.19B
| $218K | 0.05% |
+8,485
| New | +$218K |
|
147
APA Corp
APA
$8.36B
| $214K | 0.05% |
+10,000
| New | +$214K |
|
148
Goldman Sachs
GS
$221B
| $212K | 0.05% |
+560
| New | +$212K |
|
149
Kinder Morgan
KMI
$59.6B
| $167K | 0.04% |
10,000
| – | – |
|
150
ASE Group
ASX
$22.4B
| $157K | 0.04% |
20,000
| – | – |
|