MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+3.59%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.48%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
153
New
14
Increased
47
Reduced
64
Closed
9
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$3.14M |
| 2 |
Palo Alto Networks
PANW
|
$1.43M |
| 3 |
JB Hunt Transport Services
JBHT
|
$1.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.38M |
| 5 |
Goldman Sachs
GS
|
$1.19M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$2.42M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$2.38M |
| 3 |
American Express
AXP
|
$1.94M |
| 4 |
Intel
INTC
|
$1.91M |
| 5 |
Thor Industries
THO
|
$1.88M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Industrials | 15.52% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $26.6M | 7.37% |
18,376
-738
| -4% | -$1.07M |
|
2
Micron Technology
MU
$133B
| $15.7M | 4.34% |
300,855
-28,360
| -9% | -$1.48M |
|
3
Home Depot
HD
$405B
| $14.3M | 3.97% |
80,446
+445
| +0.6% | +$79.3K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 3.78% |
85,521
-2,719
| -3% | -$434K |
|
5
NXP Semiconductors
NXPI
$59.2B
| $12.5M | 3.46% |
106,780
-9,800
| -8% | -$1.15M |
|
6
PayPal
PYPL
$67.1B
| $9.82M | 2.72% |
129,435
+80
| +0.1% | +$6.07K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.15M | 2.26% |
7,861
+58
| +0.7% | +$60.2K |
|
8
Lockheed Martin
LMT
$106B
| $8.04M | 2.23% |
23,788
+562
| +2% | +$190K |
|
9
Microsoft
MSFT
$3.77T
| $7.76M | 2.15% |
85,040
+1,120
| +1% | +$102K |
|
10
Boeing
BA
$177B
| $7.29M | 2.02% |
22,245
-215
| -1% | -$70.5K |
|
|
11
Intel
INTC
$107B
| $6.62M | 1.83% |
127,150
-36,645
| -22% | -$1.91M |
|
12
Adobe
ADBE
$151B
| $6.49M | 1.8% |
30,024
+2,089
| +7% | +$451K |
|
13
DuPont de Nemours
DD
$32.2B
| $6.29M | 1.74% |
98,777
-1,461
| -1% | -$93.1K |
|
14
EOG Resources
EOG
$68.2B
| $6.02M | 1.67% |
57,225
+70
| +0.1% | +$7.37K |
|
15
AbbVie
ABBV
$372B
| $5.98M | 1.66% |
63,160
+615
| +1% | +$58.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.75M | 1.59% |
44,827
-2,455
| -5% | -$315K |
|
17
D.R. Horton
DHI
$50.5B
| $5.63M | 1.56% |
128,320
-5,100
| -4% | -$224K |
|
18
Cummins
CMI
$54.9B
| $5.5M | 1.52% |
33,958
-2,045
| -6% | -$331K |
|
19
VF Corp
VFC
$5.91B
| $5.48M | 1.52% |
73,965
-4,200
| -5% | -$311K |
|
20
FedEx
FDX
$54.5B
| $4.98M | 1.38% |
20,758
-15
| -0.1% | -$3.6K |
|
21
Apple
AAPL
$3.45T
| $4.93M | 1.37% |
29,378
+1,035
| +4% | +$174K |
|
22
Las Vegas Sands
LVS
$39.6B
| $4.91M | 1.36% |
68,270
+6,705
| +11% | +$482K |
|
23
3M
MMM
$82.8B
| $4.53M | 1.25% |
20,635
-350
| -2% | -$76.8K |
|
24
Walt Disney
DIS
$213B
| $4.31M | 1.19% |
42,880
-500
| -1% | -$50.2K |
|
25
Alibaba
BABA
$322B
| $4.23M | 1.17% |
23,045
+342
| +2% | +$62.8K |
|