MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-5%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-9.3%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
381
New
52
Increased
104
Reduced
90
Closed
40
Top Buys
| 1 |
Boeing
BA
|
$2.91M |
| 2 |
GeneDx Holdings
WGS
|
$1.81M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.71M |
| 4 |
Arm
ARM
|
$1.47M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.44M |
Top Sells
| 1 |
Dell
DELL
|
$3.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.9M |
| 3 |
Adobe
ADBE
|
$2.34M |
| 4 |
Advanced Micro Devices
AMD
|
$2.2M |
| 5 |
Iron Mountain
IRM
|
$2.19M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
argenx
ARGX
$43B
| $293K | 0.07% |
495
+245
| +98% | +$145K |
|
127
Lockheed Martin
LMT
$106B
| $281K | 0.07% |
630
-1,828
| -74% | -$817K |
|
128
Vanguard S&P 500 ETF
VOO
$715B
| $276K | 0.07% |
538
+8
| +2% | +$4.11K |
|
129
Blue Owl Capital
OWL
$11.8B
| $263K | 0.07% |
13,100
+500
| +4% | +$10K |
|
130
iShares Russell 1000 Growth ETF
IWF
$114B
| $253K | 0.06% |
700
| – | – |
|
|
131
Adobe
ADBE
$145B
| $252K | 0.06% |
657
-6,104
| -90% | -$2.34M |
|
132
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$70.9M
| $250K | 0.06% |
6,052
+2,238
| +59% | +$92.4K |
|
133
Freshpet
FRPT
$2.63B
| $244K | 0.06% |
2,937
+2,461
| +517% | +$205K |
|
134
First Solar
FSLR
$20.8B
| $242K | 0.06% |
1,917
-4,309
| -69% | -$545K |
|
135
Ingersoll Rand
IR
$30.8B
| $240K | 0.06% |
3,000
| – | – |
|
136
EQT Corp
EQT
$32.5B
| $238K | 0.06% |
+4,455
| New | +$238K |
|
137
OneSpaWorld
OSW
$2.27B
| $236K | 0.06% |
14,050
| – | – |
|
138
BWX Technologies
BWXT
$14.5B
| $234K | 0.06% |
2,375
-100
| -4% | -$9.87K |
|
139
Gaming and Leisure Properties
GLPI
$13.5B
| $234K | 0.06% |
4,600
-1,025
| -18% | -$52.2K |
|
140
Brookfield Asset Management
BAM
$94.8B
| $231K | 0.06% |
4,769
+999
| +26% | +$48.4K |
|
141
EOG Resources
EOG
$68.5B
| $229K | 0.06% |
1,786
-128
| -7% | -$16.4K |
|
142
Brookfield Infrastructure Partners
BIP
$14.4B
| $223K | 0.06% |
7,500
| – | – |
|
143
Toast
TOST
$25.4B
| $212K | 0.05% |
+6,395
| New | +$212K |
|
144
Valero Energy
VLO
$47.5B
| $198K | 0.05% |
+1,500
| New | +$198K |
|
145
MongoDB
MDB
$25.8B
| $198K | 0.05% |
1,127
+345
| +44% | +$60.5K |
|
146
Samsara
IOT
$19.9B
| $192K | 0.05% |
5,000
+1,000
| +25% | +$38.3K |
|
147
Duke Energy
DUK
$94.9B
| $183K | 0.05% |
1,500
| – | – |
|
|
148
Iron Mountain
IRM
$26.4B
| $176K | 0.04% |
2,050
-25,460
| -93% | -$2.19M |
|
149
ADMA Biologics
ADMA
$4.06B
| $173K | 0.04% |
8,700
+1,400
| +19% | +$27.8K |
|
150
Alphabet (Google) Class C
GOOG
$2.52T
| $155K | 0.04% |
990
| – | – |
|