MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+5.46%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-5.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
381
New
38
Increased
98
Reduced
103
Closed
53
Top Buys
| 1 |
Astera Labs
ALAB
|
$4.07M |
| 2 |
Palo Alto Networks
PANW
|
$3.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.18M |
| 4 |
Goldman Sachs
GS
|
$2.79M |
| 5 |
Vistra
VST
|
$2.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.37M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.7M |
| 3 |
Onto Innovation
ONTO
|
$2.44M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
Palantir
PLTR
|
$2.15M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.56T
| $189K | 0.04% |
990
| – | – |
|
152
MongoDB
MDB
$26B
| $182K | 0.04% |
782
+482
| +161% | +$112K |
|
153
Samsara
IOT
$20.2B
| $175K | 0.04% |
+4,000
| New | +$175K |
|
154
iShares Core S&P 500 ETF
IVV
$657B
| $168K | 0.04% |
286
+246
| +615% | +$145K |
|
155
Duke Energy
DUK
$94.8B
| $162K | 0.04% |
1,500
| – | – |
|
156
iShares US Equity Factor ETF
LRGF
$2.81B
| $161K | 0.04% |
+2,664
| New | +$161K |
|
157
ProShares UltraPro Russell2000
URTY
$379M
| $158K | 0.04% |
3,205
+222
| +7% | +$10.9K |
|
158
Simon Property Group
SPG
$58.4B
| $155K | 0.04% |
900
-20
| -2% | -$3.44K |
|
159
argenx
ARGX
$43.2B
| $154K | 0.04% |
+250
| New | +$154K |
|
160
ProShares Ultra S&P500
SSO
$7.06B
| $149K | 0.03% |
1,609
| – | – |
|
161
Vanguard Information Technology ETF
VGT
$98.6B
| $147K | 0.03% |
236
| – | – |
|
|
PCK
162
DELISTED
Pimco California Municipal Income Fund II
PCK
| $140K | 0.03% |
24,401
+8,399
| +52% | +$48K |
|
163
Emerson Electric
EMR
$73.9B
| $139K | 0.03% |
1,125
| – | – |
|
164
PepsiCo
PEP
$206B
| $130K | 0.03% |
856
-5,000
| -85% | -$761K |
|
165
Packaging Corp of America
PKG
$19.5B
| $130K | 0.03% |
578
+478
| +478% | +$108K |
|
166
Fluence Energy
FLNC
$908M
| $129K | 0.03% |
8,132
+419
| +5% | +$6.65K |
|
167
ADMA Biologics
ADMA
$4.1B
| $125K | 0.03% |
7,300
+7,075
| +3,144% | +$121K |
|
168
Curtiss-Wright
CW
$18.2B
| $124K | 0.03% |
350
+140
| +67% | +$49.7K |
|
169
BlackRock Core Bond Trust
BHK
$695M
| $124K | 0.03% |
11,813
-1,587
| -12% | -$16.6K |
|
170
Moody's
MCO
$89.4B
| $122K | 0.03% |
+258
| New | +$122K |
|
|
PCQ
171
Pimco California Municipal Income Fund
PCQ
$157M
| $120K | 0.03% |
13,301
-383
| -3% | -$3.46K |
|
172
Carpenter Technology
CRS
$12B
| $115K | 0.03% |
677
+152
| +29% | +$25.8K |
|
173
Universal Technical Institute
UTI
$1.47B
| $111K | 0.03% |
4,300
-5,025
| -54% | -$129K |
|
174
Waters Corp
WAT
$17.6B
| $108K | 0.02% |
290
| – | – |
|
175
NVR
NVR
$22.6B
| $106K | 0.02% |
+13
| New | +$106K |
|