MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.91%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+7.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
141
New
11
Increased
42
Reduced
63
Closed
15
Top Buys
| 1 |
Ares Management
ARES
|
$1.47M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.38M |
| 3 |
Apollo Global Management Series A
APO.PRA
|
$1.22M |
| 4 |
Emcor
EME
|
$1.15M |
| 5 |
Boeing
BA
|
$1.15M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$3.47M |
| 2 |
S&P Global
SPGI
|
$1.62M |
| 3 |
Devon Energy
DVN
|
$1.56M |
| 4 |
Zoetis
ZTS
|
$1.44M |
| 5 |
Albemarle
ALB
|
$1.38M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Datadog
DDOG
$47.7B
| – | – |
-2,245
| Closed | -$204K |
|
127
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| – | – |
-9,840
| Closed | -$342K |
|
128
Fortinet
FTNT
$60.4B
| – | – |
-19,665
| Closed | -$1.15M |
|
129
ICICI Bank
IBN
$113B
| – | – |
-20,700
| Closed | -$479K |
|
130
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-800
| Closed | -$331K |
|
131
LyondellBasell Industries
LYB
$18.1B
| – | – |
-3,790
| Closed | -$359K |
|
132
Monster Beverage
MNST
$60.9B
| – | – |
-4,840
| Closed | -$256K |
|
133
Occidental Petroleum
OXY
$46.9B
| – | – |
-17,905
| Closed | -$1.16M |
|
134
Schlumberger
SLB
$55B
| – | – |
-15,865
| Closed | -$925K |
|
135
Visteon
VC
$3.38B
| – | – |
-5,321
| Closed | -$735K |
|
136
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-6,653
| Closed | -$277K |
|