MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.64%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
152
New
18
Increased
62
Reduced
47
Closed
15
Top Buys
| 1 |
Zoetis
ZTS
|
$2.45M |
| 2 |
Mastercard
MA
|
$1.84M |
| 3 |
Intel
INTC
|
$1.33M |
| 4 |
Merck
MRK
|
$1.29M |
| 5 |
Wynn Resorts
WYNN
|
$1.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.63M |
| 2 |
W.P. Carey
WPC
|
$2.11M |
| 3 |
Deere & Co
DE
|
$1.9M |
| 4 |
NXP Semiconductors
NXPI
|
$1.69M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 16.87% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$259B
| $251K | 0.08% |
2,570
| – | – |
|
127
Artisan Partners
APAM
$3.24B
| $238K | 0.07% |
+6,050
| New | +$238K |
|
128
Vanguard S&P 500 ETF
VOO
$716B
| $224K | 0.07% |
550
-25
| -4% | -$10.2K |
|
129
Monster Beverage
MNST
$60.7B
| $221K | 0.07% |
3,855
-4,233
| -52% | -$243K |
|
130
GE Aerospace
GE
$288B
| $207K | 0.06% |
+1,885
| New | +$207K |
|
|
PGP
131
PIMCO Global StockPLUS & Income Fund
PGP
$97.3M
| $86K | 0.03% |
11,948
+1,520
| +15% | +$10.9K |
|
132
Autodesk
ADSK
$67.1B
| – | – |
-1,233
| Closed | -$257K |
|
133
Bunge Global
BG
$16.4B
| – | – |
-7,200
| Closed | -$688K |
|
134
Cboe Global Markets
CBOE
$24.6B
| – | – |
-2,070
| Closed | -$278K |
|
|
135
Deere & Co
DE
$129B
| – | – |
-4,596
| Closed | -$1.9M |
|
136
General Dynamics
GD
$87.1B
| – | – |
-1,285
| Closed | -$293K |
|
137
JPMorgan Chase
JPM
$818B
| – | – |
-2,178
| Closed | -$284K |
|
138
Keysight
KEYS
$27.7B
| – | – |
-3,500
| Closed | -$565K |
|
139
KraneShares CSI China Internet ETF
KWEB
$8.45B
| – | – |
-17,040
| Closed | -$531K |
|
140
L3Harris
LHX
$51.7B
| – | – |
-2,632
| Closed | -$517K |
|
141
HealthEquity
HQY
$7.82B
| – | – |
-4,100
| Closed | -$241K |
|
142
Moderna
MRNA
$9.18B
| – | – |
-4,317
| Closed | -$663K |
|
143
Northrop Grumman
NOC
$84.5B
| – | – |
-1,504
| Closed | -$694K |
|
144
Simon Property Group
SPG
$58.3B
| – | – |
-11,485
| Closed | -$1.29M |
|
145
Teradyne
TER
$18.7B
| – | – |
-3,805
| Closed | -$409K |
|
|
146
W.P. Carey
WPC
$14.5B
| – | – |
-27,275
| Closed | -$2.11M |
|