MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+5.46%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-5.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
381
New
38
Increased
98
Reduced
103
Closed
53
Top Buys
| 1 |
Astera Labs
ALAB
|
$4.07M |
| 2 |
Palo Alto Networks
PANW
|
$3.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.18M |
| 4 |
Goldman Sachs
GS
|
$2.79M |
| 5 |
Vistra
VST
|
$2.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.37M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.7M |
| 3 |
Onto Innovation
ONTO
|
$2.44M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
Palantir
PLTR
|
$2.15M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Artisan Partners
APAM
$3.3B
| $432K | 0.1% |
10,035
-350
| -3% | -$15.1K |
|
127
Natera
NTRA
$23.1B
| $431K | 0.1% |
2,725
| – | – |
|
128
Eaton
ETN
$136B
| $416K | 0.1% |
1,255
+1,155
| +1,155% | +$383K |
|
129
Philip Morris
PM
$260B
| $397K | 0.09% |
3,300
+1,600
| +94% | +$193K |
|
130
Deckers Outdoor
DECK
$17.7B
| $396K | 0.09% |
+1,950
| New | +$396K |
|
131
Blackrock
BLK
$175B
| $393K | 0.09% |
383
+314
| +455% | +$322K |
|
|
132
Onto Innovation
ONTO
$5.19B
| $352K | 0.08% |
2,110
-14,639
| -87% | -$2.44M |
|
133
Pultegroup
PHM
$26B
| $322K | 0.07% |
2,955
-6,780
| -70% | -$738K |
|
134
Blue Owl Capital
OWL
$12.1B
| $293K | 0.07% |
12,600
-1,000
| -7% | -$23.3K |
|
|
PNI
135
PIMCO New York Municipal Income Fund II
PNI
$74M
| $292K | 0.07% |
40,779
+17,767
| +77% | +$127K |
|
136
Vanguard S&P 500 ETF
VOO
$726B
| $286K | 0.07% |
530
| – | – |
|
137
Coherent
COHR
$14.1B
| $282K | 0.06% |
2,975
+475
| +19% | +$45K |
|
138
iShares Russell 1000 Growth ETF
IWF
$116B
| $281K | 0.06% |
700
| – | – |
|
139
OneSpaWorld
OSW
$2.32B
| $280K | 0.06% |
14,050
| – | – |
|
140
BWX Technologies
BWXT
$14.8B
| $276K | 0.06% |
2,475
+1,625
| +191% | +$181K |
|
141
Ingersoll Rand
IR
$31.6B
| $271K | 0.06% |
3,000
| – | – |
|
142
Gaming and Leisure Properties
GLPI
$13.6B
| $271K | 0.06% |
5,625
-8,935
| -61% | -$430K |
|
143
Chipotle Mexican Grill
CMG
$56.5B
| $260K | 0.06% |
4,315
+1,700
| +65% | +$103K |
|
144
Arm
ARM
$147B
| $251K | 0.06% |
2,034
+554
| +37% | +$68.3K |
|
145
Brookfield Infrastructure Partners
BIP
$14.6B
| $238K | 0.05% |
7,500
| – | – |
|
146
TransDigm Group
TDG
$78.8B
| $236K | 0.05% |
186
-1,696
| -90% | -$2.15M |
|
147
EOG Resources
EOG
$68.2B
| $235K | 0.05% |
1,914
-1,290
| -40% | -$158K |
|
148
Brookfield Asset Management
BAM
$97B
| $204K | 0.05% |
3,770
+57
| +2% | +$3.09K |
|
149
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
| $201K | 0.05% |
3,814
+1,911
| +100% | +$101K |
|
150
The GEO Group
GEO
$2.94B
| $189K | 0.04% |
6,760
+1,520
| +29% | +$42.5K |
|