MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+6.06%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+12%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
357
New
213
Increased
63
Reduced
56
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$8.63M |
| 3 |
Cintas
CTAS
|
$3.28M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
| 5 |
Pfizer
PFE
|
$2.65M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.62M |
| 2 |
Novo Nordisk
NVO
|
$2.4M |
| 3 |
Marathon Petroleum
MPC
|
$1.84M |
| 4 |
Merck
MRK
|
$1.7M |
| 5 |
T Rowe Price
TROW
|
$1.27M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Natera
NTRA
$23.1B
| $346K | 0.07% |
2,725
+25
| +0.9% | +$3.17K |
|
|
EFT
152
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $341K | 0.07% |
+26,450
| New | +$341K |
|
153
Clean Harbors
CLH
$13B
| $340K | 0.07% |
+1,405
| New | +$340K |
|
154
RTX Corp
RTX
$212B
| $321K | 0.07% |
+2,650
| New | +$321K |
|
155
Bank of America
BAC
$376B
| $306K | 0.07% |
+7,700
| New | +$306K |
|
156
Ingersoll Rand
IR
$31.6B
| $294K | 0.06% |
3,000
| – | – |
|
157
Valero Energy
VLO
$47.2B
| $293K | 0.06% |
2,168
-5,880
| -73% | -$794K |
|
158
Vanguard S&P 500 ETF
VOO
$726B
| $280K | 0.06% |
530
| – | – |
|
159
Aspen Aerogels
ASPN
$563M
| $264K | 0.06% |
+9,543
| New | +$264K |
|
160
Blue Owl Capital
OWL
$12.1B
| $263K | 0.06% |
13,600
-5,300
| -28% | -$103K |
|
161
Brookfield Infrastructure Partners
BIP
$14.6B
| $263K | 0.06% |
7,500
| – | – |
|
162
iShares Russell 1000 Growth ETF
IWF
$116B
| $263K | 0.06% |
700
| – | – |
|
163
UBS Group
UBS
$128B
| $243K | 0.05% |
+7,875
| New | +$243K |
|
164
ProShares Ultra Semiconductors
USD
$1.34B
| $240K | 0.05% |
2,000
| – | – |
|
165
OneSpaWorld
OSW
$2.32B
| $232K | 0.05% |
14,050
+1,050
| +8% | +$17.3K |
|
166
Monolithic Power Systems
MPWR
$40B
| $231K | 0.05% |
+250
| New | +$231K |
|
167
US Bancorp
USB
$76B
| $229K | 0.05% |
+5,000
| New | +$229K |
|
168
Medtronic
MDT
$119B
| $225K | 0.05% |
+2,500
| New | +$225K |
|
169
Coherent
COHR
$14.1B
| $222K | 0.05% |
+2,500
| New | +$222K |
|
170
Arm
ARM
$147B
| $212K | 0.05% |
+1,480
| New | +$212K |
|
171
Philip Morris
PM
$260B
| $206K | 0.04% |
+1,700
| New | +$206K |
|
172
Carrier Global
CARR
$55.5B
| $201K | 0.04% |
+2,500
| New | +$201K |
|
173
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $200K | 0.04% |
4,460
-18,066
| -80% | -$812K |
|
174
Campbell Soup
CPB
$9.52B
| $183K | 0.04% |
+3,750
| New | +$183K |
|
|
PNI
175
PIMCO New York Municipal Income Fund II
PNI
$74M
| $182K | 0.04% |
+23,012
| New | +$182K |
|