MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.9%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
147
New
9
Increased
60
Reduced
35
Closed
12
Top Buys
| 1 |
Roku
ROKU
|
$4.02M |
| 2 |
MongoDB
MDB
|
$2.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 4 |
Verizon
VZ
|
$1.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.88M |
Top Sells
| 1 |
KMG
KMG Chemicals Inc
KMG
|
$4.08M |
| 2 |
Alibaba
BABA
|
$3.56M |
| 3 |
Pultegroup
PHM
|
$3.46M |
| 4 |
Micron Technology
MU
|
$2.86M |
| 5 |
AbbVie
ABBV
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 20.42% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 14.79% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $36.7M | 9.67% |
18,311
+39
| +0.2% | +$78.1K |
|
2
Home Depot
HD
$405B
| $16.9M | 4.47% |
81,801
+240
| +0.3% | +$49.7K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13M | 3.43% |
79,120
-5,483
| -6% | -$902K |
|
4
PayPal
PYPL
$67.1B
| $11.4M | 3.01% |
129,831
-94
| -0.1% | -$8.26K |
|
|
5
Micron Technology
MU
$133B
| $10.3M | 2.72% |
228,005
-63,275
| -22% | -$2.86M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.82M | 2.59% |
8,137
+13
| +0.2% | +$15.7K |
|
7
Boeing
BA
$177B
| $9.67M | 2.55% |
26,011
+3,092
| +13% | +$1.15M |
|
8
Microsoft
MSFT
$3.77T
| $9.63M | 2.54% |
84,220
+230
| +0.3% | +$26.3K |
|
9
Lockheed Martin
LMT
$106B
| $8.49M | 2.24% |
24,535
+1,107
| +5% | +$383K |
|
10
Adobe
ADBE
$151B
| $8.34M | 2.2% |
30,889
+1,570
| +5% | +$424K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $8.31M | 2.19% |
97,145
-7,840
| -7% | -$670K |
|
12
VF Corp
VFC
$5.91B
| $7.46M | 1.97% |
79,825
+4,005
| +5% | +$374K |
|
13
EOG Resources
EOG
$68.2B
| $7.27M | 1.92% |
56,980
+430
| +0.8% | +$54.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.97M | 1.84% |
50,427
+7,945
| +19% | +$1.1M |
|
15
Apple
AAPL
$3.45T
| $6.88M | 1.81% |
30,463
+2,190
| +8% | +$494K |
|
16
Walt Disney
DIS
$213B
| $6.52M | 1.72% |
55,755
+10,825
| +24% | +$1.27M |
|
17
DuPont de Nemours
DD
$32.2B
| $6.2M | 1.63% |
96,387
+3,975
| +4% | +$256K |
|
18
Intel
INTC
$107B
| $5.49M | 1.45% |
116,150
-13,230
| -10% | -$626K |
|
19
CSX Corp
CSX
$60.6B
| $5.44M | 1.43% |
73,465
+5,200
| +8% | +$385K |
|
20
D.R. Horton
DHI
$50.5B
| $5.27M | 1.39% |
124,820
-1,700
| -1% | -$71.7K |
|
21
FedEx
FDX
$54.5B
| $5.24M | 1.38% |
21,763
+270
| +1% | +$65K |
|
22
Intercontinental Exchange
ICE
$101B
| $5.05M | 1.33% |
67,410
+1,155
| +2% | +$86.5K |
|
23
Cummins
CMI
$54.9B
| $5.03M | 1.33% |
34,432
+12,064
| +54% | +$1.76M |
|
24
UnitedHealth
UNH
$281B
| $4.86M | 1.28% |
18,278
+455
| +3% | +$121K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $4.5M | 1.19% |
18,042
+355
| +2% | +$88.6K |
|