MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.35%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+5.2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
168
New
28
Increased
42
Reduced
60
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.4M |
| 2 |
Exxon Mobil
XOM
|
$6.03M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 4 |
First Solar
FSLR
|
$2.54M |
| 5 |
Palantir
PLTR
|
$1.99M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.75M |
| 2 |
MongoDB
MDB
|
$4.16M |
| 3 |
Salesforce
CRM
|
$2.36M |
| 4 |
Textron
TXT
|
$2.1M |
| 5 |
Adobe
ADBE
|
$1.92M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Communication Services | 9.22% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.9B
| – | – |
-5,705
| Closed | -$1.22M |
|
152
Live Nation Entertainment
LYV
$38.6B
| – | – |
-2,132
| Closed | -$226K |
|
153
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,250
| Closed | -$315K |
|
|
154
MongoDB
MDB
$25.7B
| – | – |
-11,601
| Closed | -$4.16M |
|
155
Marsh & McLennan
MMC
$101B
| – | – |
-5,420
| Closed | -$1.12M |
|
156
Minerals Technologies
MTX
$2.05B
| – | – |
-2,850
| Closed | -$215K |
|
|
157
Textron
TXT
$14.3B
| – | – |
-21,896
| Closed | -$2.1M |
|
158
Veeva Systems
VEEV
$44B
| – | – |
-2,567
| Closed | -$595K |
|
159
Workday
WDAY
$61.6B
| – | – |
-1,347
| Closed | -$367K |
|
160
XP
XP
$9.56B
| – | – |
-20,775
| Closed | -$533K |
|
161
XPO
XPO
$15.3B
| – | – |
-2,120
| Closed | -$259K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-21,908
| Closed | -$5.75M |
|