MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.48%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-10%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
195
New
28
Increased
54
Reduced
64
Closed
32
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.98M |
| 2 |
Devon Energy
DVN
|
$4.95M |
| 3 |
Freeport-McMoran
FCX
|
$4.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
| 5 |
Tesla
TSLA
|
$3.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.86M |
| 2 |
Apollo Global Management
APO
|
$3.51M |
| 3 |
Shopify
SHOP
|
$3.01M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.01M |
| 5 |
D.R. Horton
DHI
|
$2.99M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 13.73% |
| 4 | Materials | 8.91% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
XPO
XPO
$15.3B
| – | – |
-13,280
| Closed | -$1.03M |
|
|
XYZ
177
Block, Inc.
XYZ
$48.5B
| – | – |
-8,420
| Closed | -$1.36M |
|
|
STOR
178
DELISTED
STORE Capital Corporation
STOR
| – | – |
-13,000
| Closed | -$447K |
|
|
VSTO
179
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-16,565
| Closed | -$763K |
|
|
SBNY
180
DELISTED
Signature Bank
SBNY
| – | – |
-940
| Closed | -$304K |
|
181
Lowe's Companies
LOW
$145B
| – | – |
-1,000
| Closed | -$258K |
|
182
MP Materials
MP
$12.6B
| – | – |
-5,425
| Closed | -$246K |
|
183
Cloudflare
NET
$72.7B
| – | – |
-5,830
| Closed | -$767K |
|
184
Roblox
RBLX
$86.4B
| – | – |
-3,705
| Closed | -$382K |
|
185
Rambus
RMBS
$7.94B
| – | – |
-8,200
| Closed | -$241K |
|
|
186
Shopify
SHOP
$184B
| – | – |
-2,187
| Closed | -$3.01M |
|
187
Signet Jewelers
SIG
$3.62B
| – | – |
-6,000
| Closed | -$522K |
|
188
Synopsys
SNPS
$112B
| – | – |
-2,945
| Closed | -$1.09M |
|
189
Sony
SONY
$165B
| – | – |
-3,960
| Closed | -$501K |
|