MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+17.76%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+18%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
138
New
19
Increased
46
Reduced
42
Closed
10
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$3.56M |
| 2 |
Alibaba
BABA
|
$2.23M |
| 3 |
A.O. Smith
AOS
|
$2.04M |
| 4 |
United Parcel Service
UPS
|
$1.88M |
| 5 |
Palo Alto Networks
PANW
|
$1.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.34M |
| 2 |
Zoetis
ZTS
|
$2.62M |
| 3 |
FedEx
FDX
|
$2.4M |
| 4 |
Intercontinental Exchange
ICE
|
$1.88M |
| 5 |
Delta Air Lines
DAL
|
$1.84M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Industrials | 16.48% |
| 4 | Healthcare | 12.03% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $31.1M | 9.32% |
17,466
-1
| -0% | -$1.78K |
|
2
Home Depot
HD
$405B
| $14.8M | 4.44% |
77,169
-373
| -0.5% | -$71.6K |
|
3
PayPal
PYPL
$67.1B
| $13.2M | 3.97% |
127,408
-6
| -0% | -$623 |
|
4
Microsoft
MSFT
$3.77T
| $9.73M | 2.92% |
82,455
+545
| +0.7% | +$64.3K |
|
5
Boeing
BA
$177B
| $9.63M | 2.89% |
25,243
+207
| +0.8% | +$79K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.2M | 2.76% |
7,819
+30
| +0.4% | +$35.3K |
|
7
Micron Technology
MU
$133B
| $9.15M | 2.74% |
221,425
+7,595
| +4% | +$314K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.57M | 2.57% |
51,398
+5,283
| +11% | +$881K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $8M | 2.4% |
90,505
-1,230
| -1% | -$109K |
|
10
Walt Disney
DIS
$213B
| $7.87M | 2.36% |
70,860
+1,600
| +2% | +$178K |
|
11
Intel
INTC
$107B
| $7.58M | 2.27% |
141,130
+2,520
| +2% | +$135K |
|
12
Lockheed Martin
LMT
$106B
| $7.13M | 2.14% |
23,738
+543
| +2% | +$163K |
|
13
Adobe
ADBE
$151B
| $6.5M | 1.95% |
24,384
+255
| +1% | +$68K |
|
14
VF Corp
VFC
$5.91B
| $6.48M | 1.94% |
74,600
-770
| -1% | -$66.9K |
|
15
Apple
AAPL
$3.45T
| $6.2M | 1.86% |
32,648
+3,900
| +14% | +$741K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.83M | 1.75% |
41,707
-12,775
| -23% | -$1.79M |
|
17
Cummins
CMI
$54.9B
| $5.6M | 1.68% |
35,485
+243
| +0.7% | +$38.4K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.24M | 1.57% |
19,129
+3,650
| +24% | +$999K |
|
19
D.R. Horton
DHI
$50.5B
| $5.19M | 1.56% |
125,520
+800
| +0.6% | +$33.1K |
|
20
CSX Corp
CSX
$60.6B
| $5.14M | 1.54% |
68,665
| – | – |
|
21
Verizon
VZ
$186B
| $4.82M | 1.44% |
81,500
+1,400
| +2% | +$82.8K |
|
22
MongoDB
MDB
$25.7B
| $4.76M | 1.43% |
32,395
-295
| -0.9% | -$43.4K |
|
23
EOG Resources
EOG
$68.2B
| $4.75M | 1.43% |
49,950
-4,380
| -8% | -$417K |
|
24
UnitedHealth
UNH
$281B
| $4.41M | 1.32% |
17,828
-265
| -1% | -$65.5K |
|
25
Las Vegas Sands
LVS
$39.6B
| $4.37M | 1.31% |
71,665
+10,820
| +18% | +$660K |
|