MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+5.98%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+1.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
153
New
9
Increased
52
Reduced
48
Closed
15
Top Buys
| 1 |
Alaska Air
ALK
|
$1.14M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.05M |
| 3 |
Constellation Brands
STZ
|
$959K |
| 4 |
COR
Coresite Realty Corporation
COR
|
$871K |
| 5 |
Cintas
CTAS
|
$870K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.72M |
| 2 |
Yum China
YUMC
|
$2.31M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.66M |
| 4 |
Cummins
CMI
|
$1.54M |
| 5 |
Tapestry
TPR
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 21.03% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 12.27% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $31.1M | 8.51% | 18,272 -104 | -0.6% | -$177K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 4.51% | 84,603 -918 | -1% | -$178K |
|
3
Home Depot
HD
$405B
| $15.9M | 4.36% | 81,561 +1,115 | +1% | +$218K |
|
4
Micron Technology
MU
$133B
| $15.3M | 4.19% | 291,280 -9,575 | -3% | -$502K |
|
5
NXP Semiconductors
NXPI
$59.2B
| $11.5M | 3.14% | 104,985 -1,795 | -2% | -$196K |
|
6
PayPal
PYPL
$67.1B
| $10.8M | 2.96% | 129,925 +490 | +0.4% | +$40.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.17M | 2.51% | 8,124 +263 | +3% | +$297K |
|
8
Microsoft
MSFT
$3.77T
| $8.28M | 2.27% | 83,990 -1,050 | -1% | -$104K |
|
9
Boeing
BA
$177B
| $7.69M | 2.11% | 22,919 +674 | +3% | +$226K |
|
10
Adobe
ADBE
$151B
| $7.15M | 1.96% | 29,319 -705 | -2% | -$172K |
|
11
EOG Resources
EOG
$68.2B
| $7.04M | 1.93% | 56,550 -675 | -1% | -$84K |
|
12
Lockheed Martin
LMT
$106B
| $6.92M | 1.9% | 23,428 -360 | -2% | -$106K |
|
13
Intel
INTC
$107B
| $6.43M | 1.76% | 129,380 +2,230 | +2% | +$111K |
|
14
VF Corp
VFC
$5.91B
| $6.18M | 1.69% | 75,820 +1,855 | +3% | +$151K |
|
15
DuPont de Nemours
DD
$32.2B
| $6.09M | 1.67% | 92,412 -6,365 | -6% | -$420K |
|
16
Las Vegas Sands
LVS
$39.6B
| $5.27M | 1.45% | 69,060 +790 | +1% | +$60.3K |
|
17
Apple
AAPL
$3.45T
| $5.23M | 1.43% | 28,273 -1,105 | -4% | -$205K |
|
18
D.R. Horton
DHI
$50.5B
| $5.19M | 1.42% | 126,520 -1,800 | -1% | -$73.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.16M | 1.41% | 42,482 -2,345 | -5% | -$285K |
|
20
FedEx
FDX
$54.5B
| $4.88M | 1.34% | 21,493 +735 | +4% | +$167K |
|
21
Intercontinental Exchange
ICE
$101B
| $4.87M | 1.34% | 66,255 +9,000 | +16% | +$662K |
|
22
Walt Disney
DIS
$213B
| $4.71M | 1.29% | 44,930 +2,050 | +5% | +$215K |
|
23
AbbVie
ABBV
$372B
| $4.63M | 1.27% | 49,960 -13,200 | -21% | -$1.22M |
|
24
UnitedHealth
UNH
$281B
| $4.37M | 1.2% | 17,823 +3,038 | +21% | +$745K |
|
25
CSX Corp
CSX
$60.6B
| $4.35M | 1.19% | 68,265 +5,200 | +8% | +$332K |
|