MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.35%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+5.2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
168
New
28
Increased
42
Reduced
60
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.4M |
| 2 |
Exxon Mobil
XOM
|
$6.03M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 4 |
First Solar
FSLR
|
$2.54M |
| 5 |
Palantir
PLTR
|
$1.99M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.75M |
| 2 |
MongoDB
MDB
|
$4.16M |
| 3 |
Salesforce
CRM
|
$2.36M |
| 4 |
Textron
TXT
|
$2.1M |
| 5 |
Adobe
ADBE
|
$1.92M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Communication Services | 9.22% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $332K | 0.08% |
8,000
| – | – |
|
127
Chipotle Mexican Grill
CMG
$56.5B
| $316K | 0.08% |
5,050
+4,949
| +4,900% | +$310K |
|
128
TJX Companies
TJX
$152B
| $300K | 0.07% |
2,725
-4,835
| -64% | -$532K |
|
129
Natera
NTRA
$23.1B
| $292K | 0.07% |
+2,700
| New | +$292K |
|
130
ProShares Ultra Semiconductors
USD
$1.34B
| $278K | 0.07% |
2,000
-700
| -26% | -$97.3K |
|
131
Ingersoll Rand
IR
$31.6B
| $273K | 0.07% |
3,000
| – | – |
|
132
Vanguard S&P 500 ETF
VOO
$726B
| $265K | 0.06% |
530
-15
| -3% | -$7.5K |
|
133
3M
MMM
$82.8B
| $257K | 0.06% |
+2,516
| New | +$257K |
|
134
iShares Russell 1000 Growth ETF
IWF
$116B
| $255K | 0.06% |
+700
| New | +$255K |
|
135
Brookfield Infrastructure Partners
BIP
$14.6B
| $206K | 0.05% |
7,500
| – | – |
|
136
OneSpaWorld
OSW
$2.32B
| $200K | 0.05% |
+13,000
| New | +$200K |
|
137
Emergent Biosolutions
EBS
$443M
| $97K | 0.02% |
+14,200
| New | +$97K |
|
|
GGN
138
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $65K | 0.02% |
+16,000
| New | +$65K |
|
139
Airbnb
ABNB
$79.9B
| – | – |
-5,416
| Closed | -$893K |
|
140
Accenture
ACN
$162B
| – | – |
-1,190
| Closed | -$412K |
|
141
Copart
CPRT
$47.2B
| – | – |
-6,415
| Closed | -$372K |
|
|
142
Salesforce
CRM
$245B
| – | – |
-7,834
| Closed | -$2.36M |
|
143
Dow Inc
DOW
$17.5B
| – | – |
-20,424
| Closed | -$1.18M |
|
144
Devon Energy
DVN
$22.9B
| – | – |
-8,015
| Closed | -$402K |
|
145
Eaton
ETN
$136B
| – | – |
-865
| Closed | -$270K |
|
146
Fluence Energy
FLNC
$969M
| – | – |
-19,983
| Closed | -$347K |
|
147
Federal Signal
FSS
$7.48B
| – | – |
-7,695
| Closed | -$653K |
|
148
GE HealthCare
GEHC
$33.7B
| – | – |
-15,000
| Closed | -$1.36M |
|
149
GXO Logistics
GXO
$6.03B
| – | – |
-5,958
| Closed | -$320K |
|
150
Kirby Corp
KEX
$5.42B
| – | – |
-2,270
| Closed | -$216K |
|