MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.49%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+6.6%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
190
New
32
Increased
59
Reduced
57
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$4.09M |
| 2 |
Apollo Global Management
APO
|
$3.67M |
| 3 |
Eli Lilly
LLY
|
$3.08M |
| 4 |
Palo Alto Networks
PANW
|
$2.86M |
| 5 |
Motorola Solutions
MSI
|
$2.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.88M |
| 2 |
Dow Inc
DOW
|
$2.81M |
| 3 |
Walt Disney
DIS
|
$2.76M |
| 4 |
Moderna
MRNA
|
$2.57M |
| 5 |
XPO
XPO
|
$2.36M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
151
Expand Energy Corporation Common Stock
EXE
$23.5B
| $258K | 0.06% |
+4,000
| New | +$258K |
|
152
Vanguard S&P 500 ETF
VOO
$723B
| $251K | 0.06% |
575
| – | – |
|
153
MP Materials
MP
$12.1B
| $246K | 0.05% |
+5,425
| New | +$246K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.05% |
4,650
| – | – |
|
155
Gaming and Leisure Properties
GLPI
$13.5B
| $243K | 0.05% |
5,000
-13,865
| -73% | -$674K |
|
156
Rambus
RMBS
$7.93B
| $241K | 0.05% |
+8,200
| New | +$241K |
|
157
GE Aerospace
GE
$293B
| $237K | 0.05% |
2,512
| – | – |
|
158
JPMorgan Chase
JPM
$825B
| $237K | 0.05% |
1,494
-1,917
| -56% | -$304K |
|
159
Teradyne
TER
$19.3B
| $212K | 0.05% |
+1,295
| New | +$212K |
|
160
Archer Daniels Midland
ADM
$29.6B
| $203K | 0.05% |
+3,000
| New | +$203K |
|
161
Kinder Morgan
KMI
$59.4B
| $159K | 0.04% |
10,000
| – | – |
|
162
APA Corp
APA
$8.47B
| – | – |
-10,000
| Closed | -$214K |
|
163
ASE Group
ASX
$22.4B
| – | – |
-20,000
| Closed | -$157K |
|
164
BorgWarner
BWA
$9.38B
| – | – |
-6,100
| Closed | -$264K |
|
165
Comcast
CMCSA
$126B
| – | – |
-7,676
| Closed | -$429K |
|
166
Datadog
DDOG
$46.5B
| – | – |
-2,600
| Closed | -$368K |
|
167
DraftKings
DKNG
$23.8B
| – | – |
-9,250
| Closed | -$445K |
|
168
Entegris
ENTG
$12.3B
| – | – |
-2,700
| Closed | -$340K |
|
169
Etsy
ETSY
$5.13B
| – | – |
-2,000
| Closed | -$416K |
|
170
Generac Holdings
GNRC
$10.4B
| – | – |
-3,406
| Closed | -$1.39M |
|
171
Idexx Laboratories
IDXX
$51.2B
| – | – |
-435
| Closed | -$271K |
|
172
Medtronic
MDT
$119B
| – | – |
-4,750
| Closed | -$595K |
|
173
The Mosaic Company
MOS
$10.4B
| – | – |
-23,869
| Closed | -$853K |
|
|
174
Moderna
MRNA
$9.49B
| – | – |
-6,667
| Closed | -$2.57M |
|
175
Annaly Capital Management
NLY
$13.6B
| – | – |
-49,900
| Closed | -$420K |
|