MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+9.86%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+3.9%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
139
New
9
Increased
45
Reduced
63
Closed
8
Top Buys
| 1 |
InMode
INMD
|
$2.34M |
| 2 |
Estee Lauder
EL
|
$1.53M |
| 3 |
Freeport-McMoran
FCX
|
$1.12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$897K |
| 5 |
Eli Lilly
LLY
|
$768K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$2.65M |
| 2 |
Amazon
AMZN
|
$2.42M |
| 3 |
Sea Limited
SE
|
$1.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 5 |
Marvell Technology
MRVL
|
$1.17M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 21.02% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$726B
| $202K | 0.07% |
+575
| New | +$202K |
|
127
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $179K | 0.07% |
18,529
-5,070
| -21% | -$49K |
|
128
Comstock Resources
CRK
$4.73B
| $137K | 0.05% |
10,000
| – | – |
|
129
Carlisle Companies
CSL
$16.5B
| – | – |
-2,154
| Closed | -$604K |
|
130
Coterra Energy
CTRA
$18.7B
| – | – |
-38,150
| Closed | -$996K |
|
131
Emerson Electric
EMR
$74.3B
| – | – |
-4,870
| Closed | -$357K |
|
|
132
The Mosaic Company
MOS
$10.6B
| – | – |
-54,728
| Closed | -$2.65M |
|
133
Range Resources
RRC
$8.16B
| – | – |
-29,350
| Closed | -$741K |
|
|
134
Sea Limited
SE
$110B
| – | – |
-30,857
| Closed | -$1.73M |
|
135
Wolfspeed
WOLF
$194M
| – | – |
-3,275
| Closed | -$339K |
|