MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+11.83%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Home Depot
HD
|
$13M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
NXP Semiconductors
NXPI
|
$12.1M |
| 5 |
Micron Technology
MU
|
$9.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.55% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 15.24% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $17.5M | 5.99% |
+19,795
| New | +$17.5M |
|
|
2
Home Depot
HD
$405B
| $13M | 4.42% |
+88,218
| New | +$13M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 4.22% |
+86,975
| New | +$12.4M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $12.1M | 4.11% |
+116,455
| New | +$12.1M |
|
|
5
Micron Technology
MU
$133B
| $9.38M | 3.2% |
+324,640
| New | +$9.38M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $7.77M | 2.65% |
+62,450
| New | +$7.77M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.56M | 2.24% |
+7,737
| New | +$6.56M |
|
8
EOG Resources
EOG
$68.2B
| $5.9M | 2.01% |
+60,475
| New | +$5.9M |
|
9
Lockheed Martin
LMT
$106B
| $5.55M | 1.89% |
+20,728
| New | +$5.55M |
|
10
PayPal
PYPL
$67.1B
| $5.5M | 1.88% |
+127,770
| New | +$5.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $5.4M | 1.84% |
+43,329
| New | +$5.4M |
|
12
Walt Disney
DIS
$213B
| $5.29M | 1.8% |
+46,621
| New | +$5.29M |
|
13
DuPont de Nemours
DD
$32.2B
| $4.75M | 1.62% |
+74,720
| New | +$4.75M |
|
14
Microsoft
MSFT
$3.77T
| $4.62M | 1.58% |
+70,175
| New | +$4.62M |
|
15
Cummins
CMI
$54.9B
| $4.6M | 1.57% |
+30,450
| New | +$4.6M |
|
16
Boeing
BA
$177B
| $4.16M | 1.42% |
+23,504
| New | +$4.16M |
|
17
Intercontinental Exchange
ICE
$101B
| $4.02M | 1.37% |
+67,075
| New | +$4.02M |
|
18
D.R. Horton
DHI
$50.5B
| $4.01M | 1.37% |
+120,220
| New | +$4.01M |
|
19
VF Corp
VFC
$5.91B
| $3.94M | 1.34% |
+71,640
| New | +$3.94M |
|
20
Intel
INTC
$107B
| $3.94M | 1.34% |
+109,155
| New | +$3.94M |
|
21
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.91M | 1.33% |
+26,955
| New | +$3.91M |
|
22
3M
MMM
$82.8B
| $3.91M | 1.33% |
+20,430
| New | +$3.91M |
|
23
Huntsman Corp
HUN
$1.94B
| $3.81M | 1.3% |
+155,315
| New | +$3.81M |
|
|
MBLY
24
DELISTED
Mobileye N.V.
MBLY
| $3.8M | 1.29% |
+61,800
| New | +$3.8M |
|
25
Adobe
ADBE
$151B
| $3.48M | 1.19% |
+26,765
| New | +$3.48M |
|