MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-14.92%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-26%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
145
New
10
Increased
27
Reduced
61
Closed
26
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.1M |
| 2 |
Verizon
VZ
|
$1.73M |
| 3 |
Salesforce
CRM
|
$1.51M |
| 4 |
Fortinet
FTNT
|
$1.51M |
| 5 |
Walt Disney
DIS
|
$1.48M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.33M |
| 3 |
Roku
ROKU
|
$4.02M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.33M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 19.8% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 16.55% |
| 4 | Healthcare | 15.03% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $26.2M | 9.32% |
17,467
-844
| -5% | -$1.27M |
|
2
Home Depot
HD
$405B
| $13.3M | 4.73% |
77,542
-4,259
| -5% | -$732K |
|
3
PayPal
PYPL
$67.1B
| $10.7M | 3.8% |
127,414
-2,417
| -2% | -$203K |
|
4
Microsoft
MSFT
$3.77T
| $8.32M | 2.95% |
81,910
-2,310
| -3% | -$235K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.14M | 2.89% |
7,789
-348
| -4% | -$364K |
|
6
Boeing
BA
$177B
| $8.07M | 2.87% |
25,036
-975
| -4% | -$314K |
|
|
7
Walt Disney
DIS
$213B
| $7.59M | 2.7% |
69,260
+13,505
| +24% | +$1.48M |
|
8
Johnson & Johnson
JNJ
$427B
| $7.03M | 2.5% |
54,482
+4,055
| +8% | +$523K |
|
9
Micron Technology
MU
$133B
| $6.79M | 2.41% |
213,830
-14,175
| -6% | -$450K |
|
10
NXP Semiconductors
NXPI
$59.2B
| $6.72M | 2.39% |
91,735
-5,410
| -6% | -$396K |
|
11
Intel
INTC
$107B
| $6.51M | 2.31% |
138,610
+22,460
| +19% | +$1.05M |
|
12
Lockheed Martin
LMT
$106B
| $6.07M | 2.16% |
23,195
-1,340
| -5% | -$351K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.05M | 2.15% |
46,115
-33,005
| -42% | -$4.33M |
|
14
Adobe
ADBE
$151B
| $5.46M | 1.94% |
24,129
-6,760
| -22% | -$1.53M |
|
15
VF Corp
VFC
$5.91B
| $5.38M | 1.91% |
75,370
-4,455
| -6% | -$318K |
|
16
Intercontinental Exchange
ICE
$101B
| $4.96M | 1.76% |
65,850
-1,560
| -2% | -$118K |
|
17
EOG Resources
EOG
$68.2B
| $4.74M | 1.68% |
54,330
-2,650
| -5% | -$231K |
|
18
DuPont de Nemours
DD
$32.2B
| $4.72M | 1.68% |
88,322
-8,065
| -8% | -$431K |
|
19
Cummins
CMI
$54.9B
| $4.71M | 1.67% |
35,242
+810
| +2% | +$108K |
|
20
Apple
AAPL
$3.45T
| $4.54M | 1.61% |
28,748
-1,715
| -6% | -$271K |
|
21
UnitedHealth
UNH
$281B
| $4.51M | 1.6% |
18,093
-185
| -1% | -$46.1K |
|
|
22
Verizon
VZ
$186B
| $4.5M | 1.6% |
80,100
+30,770
| +62% | +$1.73M |
|
23
D.R. Horton
DHI
$50.5B
| $4.32M | 1.54% |
124,720
-100
| -0.1% | -$3.47K |
|
24
CSX Corp
CSX
$60.6B
| $4.27M | 1.51% |
68,665
-4,800
| -7% | -$298K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.49M | 1.24% |
9,338
+156
| +2% | +$58.3K |
|