MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.49%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+6.6%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
190
New
32
Increased
59
Reduced
57
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$4.09M |
| 2 |
Apollo Global Management
APO
|
$3.67M |
| 3 |
Eli Lilly
LLY
|
$3.08M |
| 4 |
Palo Alto Networks
PANW
|
$2.86M |
| 5 |
Motorola Solutions
MSI
|
$2.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.88M |
| 2 |
Dow Inc
DOW
|
$2.81M |
| 3 |
Walt Disney
DIS
|
$2.76M |
| 4 |
Moderna
MRNA
|
$2.57M |
| 5 |
XPO
XPO
|
$2.36M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $452K | 0.1% |
6,649
-4,992
| -43% | -$339K |
|
|
STOR
127
DELISTED
STORE Capital Corporation
STOR
| $447K | 0.1% |
13,000
-24,925
| -66% | -$857K |
|
128
General Motors
GM
$55.7B
| $443K | 0.1% |
+7,550
| New | +$443K |
|
129
DigitalOcean
DOCN
$2.9B
| $442K | 0.1% |
5,500
+180
| +3% | +$14.5K |
|
130
Marathon Petroleum
MPC
$54.8B
| $421K | 0.09% |
6,575
+1,000
| +18% | +$64K |
|
131
Vulcan Materials
VMC
$38.6B
| $415K | 0.09% |
+2,000
| New | +$415K |
|
132
Cheniere Energy
LNG
$52.9B
| $406K | 0.09% |
+4,000
| New | +$406K |
|
133
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $398K | 0.09% |
+10,425
| New | +$398K |
|
134
Chubb
CB
$110B
| $387K | 0.09% |
2,000
-1,000
| -33% | -$194K |
|
135
Roblox
RBLX
$89.1B
| $382K | 0.09% |
3,705
+125
| +3% | +$12.9K |
|
136
Healthcare Realty
HR
$6.08B
| $377K | 0.08% |
11,300
+3,500
| +45% | +$117K |
|
137
Goldman Sachs
GS
$221B
| $358K | 0.08% |
935
+375
| +67% | +$144K |
|
|
138
Dow Inc
DOW
$17.3B
| $357K | 0.08% |
6,299
-49,505
| -89% | -$2.81M |
|
139
Keysight
KEYS
$28.1B
| $310K | 0.07% |
+1,500
| New | +$310K |
|
140
Lazard
LAZ
$5.32B
| $305K | 0.07% |
7,000
| – | – |
|
141
Brookfield Infrastructure Partners
BIP
$14.6B
| $304K | 0.07% |
5,000
| – | – |
|
|
SBNY
142
DELISTED
Signature Bank
SBNY
| $304K | 0.07% |
+940
| New | +$304K |
|
143
Target
TGT
$42B
| $301K | 0.07% |
+1,300
| New | +$301K |
|
144
CrowdStrike
CRWD
$104B
| $282K | 0.06% |
1,379
-8,581
| -86% | -$1.75M |
|
145
EOG Resources
EOG
$68.8B
| $279K | 0.06% |
+3,139
| New | +$279K |
|
146
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $278K | 0.06% |
+2,129
| New | +$278K |
|
|
SI
147
DELISTED
Silvergate Capital Corporation
SI
| $267K | 0.06% |
+1,801
| New | +$267K |
|
148
Iron Mountain
IRM
$26.4B
| $262K | 0.06% |
+5,000
| New | +$262K |
|
149
Ford
F
$46.6B
| $261K | 0.06% |
+12,554
| New | +$261K |
|
150
Lowe's Companies
LOW
$145B
| $258K | 0.06% |
+1,000
| New | +$258K |
|