MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.48%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-10%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
195
New
28
Increased
54
Reduced
64
Closed
32
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.98M |
| 2 |
Devon Energy
DVN
|
$4.95M |
| 3 |
Freeport-McMoran
FCX
|
$4.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
| 5 |
Tesla
TSLA
|
$3.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.86M |
| 2 |
Apollo Global Management
APO
|
$3.51M |
| 3 |
Shopify
SHOP
|
$3.01M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.01M |
| 5 |
D.R. Horton
DHI
|
$2.99M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 13.73% |
| 4 | Materials | 8.91% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Live Nation Entertainment
LYV
$38.4B
| $249K | 0.06% |
+2,115
| New | +$249K |
|
152
Datadog
DDOG
$47B
| $246K | 0.06% |
+1,625
| New | +$246K |
|
153
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $239K | 0.06% |
2,037
-92
| -4% | -$10.8K |
|
154
Vanguard S&P 500 ETF
VOO
$720B
| $239K | 0.06% |
575
| – | – |
|
155
Keysight
KEYS
$28.1B
| $237K | 0.06% |
1,500
| – | – |
|
156
GE Aerospace
GE
$292B
| $230K | 0.06% |
2,512
| – | – |
|
|
SI
157
DELISTED
Silvergate Capital Corporation
SI
| $211K | 0.05% |
1,400
-401
| -22% | -$60.4K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.05% |
4,650
| – | – |
|
159
Kinder Morgan
KMI
$59.4B
| $189K | 0.05% |
10,000
| – | – |
|
160
Affirm
AFRM
$26.8B
| – | – |
-19,140
| Closed | -$1.93M |
|
161
Boeing
BA
$179B
| – | – |
-2,370
| Closed | -$477K |
|
162
CrowdStrike
CRWD
$104B
| – | – |
-1,379
| Closed | -$282K |
|
163
Ford
F
$46.6B
| – | – |
-12,554
| Closed | -$261K |
|
164
General Motors
GM
$55.7B
| – | – |
-7,550
| Closed | -$443K |
|
165
Goldman Sachs
GS
$221B
| – | – |
-935
| Closed | -$358K |
|
166
Goodyear
GT
$2.4B
| – | – |
-29,940
| Closed | -$638K |
|
167
Ingersoll Rand
IR
$31B
| – | – |
-7,704
| Closed | -$477K |
|
168
Jacobs Solutions
J
$17.4B
| – | – |
-3,620
| Closed | -$504K |
|
169
JPMorgan Chase
JPM
$824B
| – | – |
-1,494
| Closed | -$237K |
|
170
Lazard
LAZ
$5.32B
| – | – |
-7,000
| Closed | -$305K |
|
171
LGI Homes
LGIH
$1.39B
| – | – |
-3,020
| Closed | -$467K |
|
172
Bio-Techne
TECH
$8.31B
| – | – |
-4,998
| Closed | -$2.59M |
|
173
Teradyne
TER
$19.2B
| – | – |
-1,295
| Closed | -$212K |
|
174
Target
TGT
$42B
| – | – |
-1,300
| Closed | -$301K |
|
175
Vulcan Materials
VMC
$38.6B
| – | – |
-2,000
| Closed | -$415K |
|