MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+6.06%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+12%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
357
New
213
Increased
63
Reduced
56
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$8.63M |
| 3 |
Cintas
CTAS
|
$3.28M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
| 5 |
Pfizer
PFE
|
$2.65M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.62M |
| 2 |
Novo Nordisk
NVO
|
$2.4M |
| 3 |
Marathon Petroleum
MPC
|
$1.84M |
| 4 |
Merck
MRK
|
$1.7M |
| 5 |
T Rowe Price
TROW
|
$1.27M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCK
201
DELISTED
Pimco California Municipal Income Fund II
PCK
| $100K | 0.02% |
+16,002
| New | +$100K |
|
202
Diageo
DEO
$61.2B
| $94.7K | 0.02% |
+675
| New | +$94.7K |
|
203
BWX Technologies
BWXT
$14.5B
| $92.4K | 0.02% |
+850
| New | +$92.4K |
|
204
iShares Select Dividend ETF
DVY
$20.6B
| $92.1K | 0.02% |
+682
| New | +$92.1K |
|
205
JB Hunt Transport Services
JBHT
$13.9B
| $86.2K | 0.02% |
+500
| New | +$86.2K |
|
206
Carpenter Technology
CRS
$11.8B
| $83.8K | 0.02% |
+525
| New | +$83.8K |
|
207
iShares Global Tech ETF
IXN
$5.6B
| $82.5K | 0.02% |
+1,000
| New | +$82.5K |
|
208
MongoDB
MDB
$25.7B
| $81.1K | 0.02% |
+300
| New | +$81.1K |
|
209
Essential Properties Realty Trust
EPRT
$6.09B
| $78.5K | 0.02% |
+2,300
| New | +$78.5K |
|
210
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $77K | 0.02% |
+874
| New | +$77K |
|
211
Ceco Environmental
CECO
$1.6B
| $76.1K | 0.02% |
+2,700
| New | +$76.1K |
|
212
Marsh & McLennan
MMC
$101B
| $74.5K | 0.02% |
+334
| New | +$74.5K |
|
213
Curtiss-Wright
CW
$17.9B
| $69K | 0.01% |
+210
| New | +$69K |
|
214
Visa
V
$674B
| $68.7K | 0.01% |
+250
| New | +$68.7K |
|
215
Encompass Health
EHC
$12.4B
| $67.6K | 0.01% |
+700
| New | +$67.6K |
|
216
The GEO Group
GEO
$2.87B
| $67.3K | 0.01% |
+5,240
| New | +$67.3K |
|
217
Blackrock
BLK
$171B
| $65.5K | 0.01% |
+69
| New | +$65.5K |
|
218
Ventas
VTR
$30.7B
| $64.1K | 0.01% |
+1,000
| New | +$64.1K |
|
219
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$276M
| $63.7K | 0.01% |
+1,965
| New | +$63.7K |
|
220
Toronto Dominion Bank
TD
$127B
| $63.3K | 0.01% |
+1,000
| New | +$63.3K |
|
221
Toll Brothers
TOL
$13.3B
| $61.8K | 0.01% |
+400
| New | +$61.8K |
|
222
Progressive
PGR
$144B
| $54.6K | 0.01% |
+215
| New | +$54.6K |
|
223
ASML
ASML
$283B
| $51.7K | 0.01% |
+62
| New | +$51.7K |
|
224
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $46.2K | 0.01% |
+300
| New | +$46.2K |
|
225
Carnival Corp
CCL
$41.5B
| $46.2K | 0.01% |
+2,500
| New | +$46.2K |
|