MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+6.06%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+12%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
357
New
213
Increased
63
Reduced
56
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$8.63M |
| 3 |
Cintas
CTAS
|
$3.28M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
| 5 |
Pfizer
PFE
|
$2.65M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.62M |
| 2 |
Novo Nordisk
NVO
|
$2.4M |
| 3 |
Marathon Petroleum
MPC
|
$1.84M |
| 4 |
Merck
MRK
|
$1.7M |
| 5 |
T Rowe Price
TROW
|
$1.27M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $517K | 0.11% |
10,000
+2,000
| +25% | +$103K |
|
127
Stryker
SYK
$150B
| $509K | 0.11% |
1,410
+200
| +17% | +$72.3K |
|
128
Piper Sandler
PIPR
$5.9B
| $508K | 0.11% |
1,791
+1
| +0.1% | +$284 |
|
129
Phillips 66
PSX
$54B
| $493K | 0.11% |
+3,750
| New | +$493K |
|
130
Wells Fargo
WFC
$263B
| $487K | 0.11% |
+8,614
| New | +$487K |
|
131
PNC Financial Services
PNC
$81.7B
| $481K | 0.1% |
+2,600
| New | +$481K |
|
132
FedEx
FDX
$54.5B
| $465K | 0.1% |
+1,700
| New | +$465K |
|
133
iShares Russell 2000 ETF
IWM
$67B
| $462K | 0.1% |
+2,091
| New | +$462K |
|
134
Morgan Stanley
MS
$240B
| $461K | 0.1% |
4,424
+295
| +7% | +$30.8K |
|
135
Comcast
CMCSA
$125B
| $451K | 0.1% |
+10,800
| New | +$451K |
|
136
Artisan Partners
APAM
$3.3B
| $450K | 0.1% |
10,385
-50
| -0.5% | -$2.17K |
|
137
Chart Industries
GTLS
$8.96B
| $430K | 0.09% |
3,461
-3,114
| -47% | -$387K |
|
138
Crane Co
CR
$10.7B
| $417K | 0.09% |
+2,637
| New | +$417K |
|
|
139
T Rowe Price
TROW
$23.6B
| $414K | 0.09% |
3,803
-11,635
| -75% | -$1.27M |
|
140
OGE Energy
OGE
$8.99B
| $410K | 0.09% |
+10,000
| New | +$410K |
|
141
CVS Health
CVS
$92.8B
| $409K | 0.09% |
+6,500
| New | +$409K |
|
|
BGX
142
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $404K | 0.09% |
+31,619
| New | +$404K |
|
143
EOG Resources
EOG
$68.2B
| $394K | 0.09% |
3,204
-365
| -10% | -$44.9K |
|
144
Sysco
SYY
$38.5B
| $390K | 0.08% |
+5,000
| New | +$390K |
|
145
Abbott
ABT
$231B
| $380K | 0.08% |
+3,330
| New | +$380K |
|
146
PACCAR
PCAR
$52.5B
| $370K | 0.08% |
+3,750
| New | +$370K |
|
147
TJX Companies
TJX
$152B
| $354K | 0.08% |
3,015
+290
| +11% | +$34.1K |
|
148
Intel
INTC
$107B
| $354K | 0.08% |
+15,082
| New | +$354K |
|
149
FTAI Aviation
FTAI
$15.8B
| $354K | 0.08% |
+2,660
| New | +$354K |
|
150
Oneok
OKE
$48.1B
| $346K | 0.07% |
+3,800
| New | +$346K |
|