MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+22.27%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+15%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
387
New
46
Increased
99
Reduced
104
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.4M |
| 4 |
Franklin Resources
BEN
|
$1.96M |
| 5 |
Advanced Micro Devices
AMD
|
$1.7M |
Top Sells
| 1 |
Home Depot
HD
|
$3.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.56M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Exxon Mobil
XOM
|
$2.45M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 11.19% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.5B
| $209K | 0.05% |
4,475
-125
| -3% | -$5.84K |
|
152
EOG Resources
EOG
$68.8B
| $206K | 0.05% |
1,721
-65
| -4% | -$7.78K |
|
153
Kirby Corp
KEX
$5.3B
| $193K | 0.04% |
+1,700
| New | +$193K |
|
|
154
Alphabet (Google) Class C
GOOG
$2.56T
| $188K | 0.04% |
1,058
+68
| +7% | +$12.1K |
|
155
OneSpaWorld
OSW
$2.3B
| $188K | 0.04% |
9,200
-4,850
| -35% | -$98.9K |
|
156
MongoDB
MDB
$26B
| $187K | 0.04% |
892
-235
| -21% | -$49.3K |
|
157
Celsius Holdings
CELH
$15.8B
| $179K | 0.04% |
3,855
+3,805
| +7,610% | +$177K |
|
158
Duke Energy
DUK
$94.8B
| $177K | 0.04% |
1,500
| – | – |
|
159
iShares Core S&P 500 ETF
IVV
$657B
| $166K | 0.04% |
268
-2
| -0.7% | -$1.24K |
|
160
Coupang
CPNG
$51.8B
| $165K | 0.04% |
+5,500
| New | +$165K |
|
161
iShares US Equity Factor ETF
LRGF
$2.81B
| $160K | 0.04% |
2,500
| – | – |
|
162
ProShares Ultra S&P500
SSO
$7.06B
| $158K | 0.03% |
1,620
| – | – |
|
163
Vanguard Information Technology ETF
VGT
$98.6B
| $156K | 0.03% |
235
-1
| -0.4% | -$663 |
|
164
Adtalem Global Education
ATGE
$4.76B
| $153K | 0.03% |
+1,200
| New | +$153K |
|
165
Visa
V
$679B
| $148K | 0.03% |
416
+90
| +28% | +$32K |
|
|
PCQ
166
Pimco California Municipal Income Fund
PCQ
$157M
| $146K | 0.03% |
+17,047
| New | +$146K |
|
167
Fair Isaac
FICO
$36.1B
| $135K | 0.03% |
74
-532
| -88% | -$972K |
|
168
ProShares UltraPro Russell2000
URTY
$379M
| $132K | 0.03% |
3,344
+116
| +4% | +$4.57K |
|
|
PCK
169
DELISTED
Pimco California Municipal Income Fund II
PCK
| $129K | 0.03% |
24,020
+19,505
| +432% | +$105K |
|
|
PNF
170
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $126K | 0.03% |
+18,000
| New | +$126K |
|
171
Enbridge
ENB
$105B
| $118K | 0.03% |
2,602
| – | – |
|
172
PepsiCo
PEP
$206B
| $113K | 0.02% |
857
| – | – |
|
173
Brookfield
BN
$99.2B
| $111K | 0.02% |
+1,800
| New | +$111K |
|
174
Iron Mountain
IRM
$26.4B
| $108K | 0.02% |
1,050
-1,000
| -49% | -$103K |
|
175
Essential Properties Realty Trust
EPRT
$6.09B
| $106K | 0.02% |
3,325
-200
| -6% | -$6.38K |
|