MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.45%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-3.9%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
148
New
11
Increased
67
Reduced
40
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$1.61M |
| 2 |
Fluence Energy
FLNC
|
$1.51M |
| 3 |
Apollo Global Management Series A
APO.PRA
|
$1.26M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 5 |
Novo Nordisk
NVO
|
$981K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.46M |
| 2 |
AbbVie
ABBV
|
$2.06M |
| 3 |
Devon Energy
DVN
|
$1.95M |
| 4 |
Wynn Resorts
WYNN
|
$1.52M |
| 5 |
Estee Lauder
EL
|
$1.41M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.55% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Energy | 7.97% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| – | – |
-4,920
| Closed | -$958K |
|
127
CrowdStrike
CRWD
$104B
| – | – |
-3,533
| Closed | -$519K |
|
128
Doximity
DOCS
$12.5B
| – | – |
-11,029
| Closed | -$375K |
|
129
IQVIA
IQV
$31.2B
| – | – |
-1,200
| Closed | -$270K |
|
130
United Parcel Service
UPS
$72.2B
| – | – |
-1,706
| Closed | -$306K |
|
|
131
Wynn Resorts
WYNN
$13B
| – | – |
-14,427
| Closed | -$1.52M |
|
132
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-4,380
| Closed | -$805K |
|
133
Marvell Technology
MRVL
$55.7B
| – | – |
-6,221
| Closed | -$372K |
|
134
Motorola Solutions
MSI
$79.8B
| – | – |
-2,952
| Closed | -$866K |
|
|
PGP
135
PIMCO Global StockPLUS & Income Fund
PGP
$97.4M
| – | – |
-11,948
| Closed | -$86K |
|
136
Parker-Hannifin
PH
$95B
| – | – |
-1,160
| Closed | -$452K |
|
137
Philip Morris
PM
$261B
| – | – |
-2,570
| Closed | -$251K |
|
138
PayPal
PYPL
$66.2B
| – | – |
-14,015
| Closed | -$935K |
|
|
139
RTX Corp
RTX
$212B
| – | – |
-25,092
| Closed | -$2.46M |
|
140
Shopify
SHOP
$181B
| – | – |
-10,399
| Closed | -$672K |
|
141
Sony
SONY
$162B
| – | – |
-14,194
| Closed | -$1.28M |
|
142
SPS Commerce
SPSC
$4.04B
| – | – |
-4,344
| Closed | -$834K |
|