MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+17.87%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+15%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
154
New
28
Increased
58
Reduced
42
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$5.5M |
| 2 |
Textron
TXT
|
$2.1M |
| 3 |
Uber
UBER
|
$1.64M |
| 4 |
D.R. Horton
DHI
|
$1.64M |
| 5 |
CRH
CRH
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Boeing
BA
|
$3.23M |
| 3 |
GXO Logistics
GXO
|
$2.71M |
| 4 |
Adobe
ADBE
|
$2.17M |
| 5 |
Intel
INTC
|
$2.07M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $270K | 0.07% |
+865
| New | +$270K |
|
127
ProShares Ultra Semiconductors
USD
$1.34B
| $268K | 0.07% |
+2,700
| New | +$268K |
|
128
Vanguard S&P 500 ETF
VOO
$726B
| $262K | 0.07% |
545
| – | – |
|
129
XPO
XPO
$15.3B
| $259K | 0.07% |
2,120
-1,462
| -41% | -$179K |
|
130
Brookfield Infrastructure Partners
BIP
$14.6B
| $234K | 0.06% |
7,500
| – | – |
|
131
Blue Owl Capital
OWL
$12.1B
| $230K | 0.06% |
12,200
+1,500
| +14% | +$28.3K |
|
132
Live Nation Entertainment
LYV
$38.6B
| $226K | 0.06% |
+2,132
| New | +$226K |
|
133
Kirby Corp
KEX
$5.42B
| $216K | 0.06% |
+2,270
| New | +$216K |
|
134
Minerals Technologies
MTX
$2.05B
| $215K | 0.05% |
+2,850
| New | +$215K |
|
135
Piper Sandler
PIPR
$5.9B
| $203K | 0.05% |
+1,025
| New | +$203K |
|
136
Nu Holdings
NU
$71.5B
| $143K | 0.04% |
+12,000
| New | +$143K |
|
137
Axcelis
ACLS
$2.51B
| – | – |
-6,343
| Closed | -$823K |
|
138
Albemarle
ALB
$9.99B
| – | – |
-6,459
| Closed | -$933K |
|
|
139
Boeing
BA
$177B
| – | – |
-12,401
| Closed | -$3.23M |
|
140
Broadridge
BR
$29.9B
| – | – |
-1,295
| Closed | -$266K |
|
141
Mobileye
MBLY
$11.4B
| – | – |
-7,750
| Closed | -$336K |
|
142
ON Semiconductor
ON
$20.3B
| – | – |
-2,600
| Closed | -$217K |
|
143
Roper Technologies
ROP
$56.6B
| – | – |
-1,254
| Closed | -$684K |
|
144
Snowflake
SNOW
$79.6B
| – | – |
-2,540
| Closed | -$505K |
|
145
S&P Global
SPGI
$167B
| – | – |
-2,246
| Closed | -$989K |
|
146
Zoetis
ZTS
$69.3B
| – | – |
-4,200
| Closed | -$829K |
|
147
Carpenter Technology
CRS
$12B
| – | – |
-3,885
| Closed | -$275K |
|
148
Emcor
EME
$27.8B
| – | – |
-5,348
| Closed | -$1.15M |
|
|
149
Intel
INTC
$107B
| – | – |
-41,258
| Closed | -$2.07M |
|
150
lululemon athletica
LULU
$24.2B
| – | – |
-885
| Closed | -$452K |
|