MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.49%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+6.6%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
190
New
32
Increased
59
Reduced
57
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$4.09M |
| 2 |
Apollo Global Management
APO
|
$3.67M |
| 3 |
Eli Lilly
LLY
|
$3.08M |
| 4 |
Palo Alto Networks
PANW
|
$2.86M |
| 5 |
Motorola Solutions
MSI
|
$2.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.88M |
| 2 |
Dow Inc
DOW
|
$2.81M |
| 3 |
Walt Disney
DIS
|
$2.76M |
| 4 |
Moderna
MRNA
|
$2.57M |
| 5 |
XPO
XPO
|
$2.36M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$142B
| – | – |
-6,000
| Closed | -$258K |
|
177
Palantir
PLTR
$373B
| – | – |
-51,050
| Closed | -$1.23M |
|
178
RH
RH
$4.15B
| – | – |
-2,431
| Closed | -$1.62M |
|
179
Riot Platforms
RIOT
$5.21B
| – | – |
-8,485
| Closed | -$218K |
|
180
Roku
ROKU
$14.1B
| – | – |
-3,564
| Closed | -$1.12M |
|
181
Snap
SNAP
$12.4B
| – | – |
-5,000
| Closed | -$369K |
|
182
T Rowe Price
TROW
$23.2B
| – | – |
-6,890
| Closed | -$1.36M |
|
183
Veeva Systems
VEEV
$44.1B
| – | – |
-7,110
| Closed | -$2.05M |
|