MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.48%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-10%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
195
New
28
Increased
54
Reduced
64
Closed
32
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.98M |
| 2 |
Devon Energy
DVN
|
$4.95M |
| 3 |
Freeport-McMoran
FCX
|
$4.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
| 5 |
Tesla
TSLA
|
$3.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.86M |
| 2 |
Apollo Global Management
APO
|
$3.51M |
| 3 |
Shopify
SHOP
|
$3.01M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.01M |
| 5 |
D.R. Horton
DHI
|
$2.99M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 13.73% |
| 4 | Materials | 8.91% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
126
Expand Energy Corporation Common Stock
EXE
$23B
| $435K | 0.11% |
5,000
+1,000
| +25% | +$87K |
|
127
Coinbase
COIN
$78.2B
| $429K | 0.11% |
2,260
-1,115
| -33% | -$212K |
|
128
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $424K | 0.11% |
10,939
+4,290
| +65% | +$166K |
|
129
Nexstar Media Group
NXST
$6.2B
| $422K | 0.1% |
+2,240
| New | +$422K |
|
|
ARCH
130
DELISTED
Arch Resources, Inc.
ARCH
| $412K | 0.1% |
+3,000
| New | +$412K |
|
131
MaxLinear
MXL
$1.37B
| $403K | 0.1% |
6,900
| – | – |
|
132
EOG Resources
EOG
$68.2B
| $398K | 0.1% |
3,339
+200
| +6% | +$23.8K |
|
|
ETHE
133
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $396K | 0.1% |
14,682
+370
| +3% | +$9.98K |
|
134
Doximity
DOCS
$12.7B
| $391K | 0.1% |
7,500
-5,250
| -41% | -$274K |
|
135
CBIZ
CBZ
$3.48B
| $388K | 0.1% |
+9,250
| New | +$388K |
|
136
Centene
CNC
$14.3B
| $387K | 0.1% |
+4,600
| New | +$387K |
|
137
Vertex Pharmaceuticals
VRTX
$100B
| $380K | 0.09% |
+1,457
| New | +$380K |
|
138
Celanese
CE
$5.22B
| $379K | 0.09% |
2,655
-2,215
| -45% | -$316K |
|
139
Salesforce
CRM
$245B
| $362K | 0.09% |
1,705
-2,170
| -56% | -$461K |
|
140
Carlisle Companies
CSL
$16.5B
| $354K | 0.09% |
+1,440
| New | +$354K |
|
141
TSMC
TSM
$1.2T
| $351K | 0.09% |
3,371
-15,220
| -82% | -$1.58M |
|
142
ASML
ASML
$292B
| $350K | 0.09% |
524
-2,037
| -80% | -$1.36M |
|
143
Unity
U
$16.7B
| $335K | 0.08% |
3,379
-5,378
| -61% | -$533K |
|
144
Iron Mountain
IRM
$27.3B
| $332K | 0.08% |
6,000
+1,000
| +20% | +$55.3K |
|
145
Brookfield Infrastructure Partners
BIP
$14.6B
| $331K | 0.08% |
5,000
| – | – |
|
146
Netflix
NFLX
$513B
| $306K | 0.08% |
816
-3,442
| -81% | -$1.29M |
|
147
Simon Property Group
SPG
$59B
| $290K | 0.07% |
2,203
-10,545
| -83% | -$1.39M |
|
148
Sealed Air
SEE
$4.78B
| $289K | 0.07% |
+4,315
| New | +$289K |
|
149
CF Industries
CF
$14B
| $258K | 0.06% |
+2,500
| New | +$258K |
|
150
Gaming and Leisure Properties
GLPI
$13.6B
| $249K | 0.06% |
5,300
+300
| +6% | +$14.1K |
|