MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-5%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-9.3%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
381
New
52
Increased
104
Reduced
90
Closed
40
Top Buys
| 1 |
Boeing
BA
|
$2.91M |
| 2 |
GeneDx Holdings
WGS
|
$1.81M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.71M |
| 4 |
Arm
ARM
|
$1.47M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.44M |
Top Sells
| 1 |
Dell
DELL
|
$3.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.9M |
| 3 |
Adobe
ADBE
|
$2.34M |
| 4 |
Advanced Micro Devices
AMD
|
$2.2M |
| 5 |
Iron Mountain
IRM
|
$2.19M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$654B
| $152K | 0.04% |
270
-16
| -6% | -$8.99K |
|
152
Simon Property Group
SPG
$58.3B
| $149K | 0.04% |
900
| – | – |
|
153
Carpenter Technology
CRS
$11.9B
| $145K | 0.04% |
802
+125
| +18% | +$22.6K |
|
154
iShares US Equity Factor ETF
LRGF
$2.79B
| $145K | 0.04% |
2,500
-164
| -6% | -$9.49K |
|
155
HubSpot
HUBS
$24.6B
| $145K | 0.04% |
+253
| New | +$145K |
|
156
Antero Resources
AR
$9.93B
| $142K | 0.04% |
+3,500
| New | +$142K |
|
157
ProShares Ultra S&P500
SSO
$7.01B
| $134K | 0.03% |
1,620
+11
| +0.7% | +$911 |
|
158
PepsiCo
PEP
$207B
| $129K | 0.03% |
857
+1
| +0.1% | +$150 |
|
159
Vanguard Information Technology ETF
VGT
$97.9B
| $128K | 0.03% |
236
| – | – |
|
160
BlackRock Core Bond Trust
BHK
$693M
| $127K | 0.03% |
11,700
-113
| -1% | -$1.23K |
|
161
Salesforce
CRM
$240B
| $126K | 0.03% |
469
+431
| +1,134% | +$116K |
|
162
The GEO Group
GEO
$2.93B
| $124K | 0.03% |
4,258
-2,502
| -37% | -$73.1K |
|
163
Moody's
MCO
$89.4B
| $121K | 0.03% |
259
+1
| +0.4% | +$466 |
|
|
TEM
164
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $117K | 0.03% |
+2,423
| New | +$117K |
|
165
Enbridge
ENB
$105B
| $115K | 0.03% |
2,602
+202
| +8% | +$8.94K |
|
166
Essential Properties Realty Trust
EPRT
$6.07B
| $115K | 0.03% |
3,525
+200
| +6% | +$6.53K |
|
167
Visa
V
$677B
| $114K | 0.03% |
326
+48
| +17% | +$16.8K |
|
168
DuPont de Nemours
DD
$31.7B
| $112K | 0.03% |
1,500
-24,832
| -94% | -$1.85M |
|
169
ProShares UltraPro Russell2000
URTY
$374M
| $111K | 0.03% |
3,228
+23
| +0.7% | +$789 |
|
170
Waters Corp
WAT
$17.5B
| $107K | 0.03% |
290
| – | – |
|
171
Applovin
APP
$162B
| $106K | 0.03% |
+400
| New | +$106K |
|
172
CareDx
CDNA
$730M
| $103K | 0.03% |
+5,800
| New | +$103K |
|
173
Exelon
EXC
$43.7B
| $101K | 0.03% |
2,201
+2,200
| +220,000% | +$101K |
|
174
Kinder Morgan
KMI
$59.1B
| $93.2K | 0.02% |
3,268
+2,268
| +227% | +$64.7K |
|
175
Emerson Electric
EMR
$73.6B
| $93.2K | 0.02% |
850
-275
| -24% | -$30.2K |
|