MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+6.13%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+1.8%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
149
New
21
Increased
40
Reduced
50
Closed
17
Top Buys
| 1 |
American Express
AXP
|
$4.75M |
| 2 |
AutoZone
AZO
|
$3.04M |
| 3 |
Mastercard
MA
|
$1.75M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.51M |
| 5 |
Vulcan Materials
VMC
|
$1.44M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.63M |
| 2 |
Intel
INTC
|
$3.61M |
| 3 |
Apple
AAPL
|
$2.49M |
| 4 |
Salesforce
CRM
|
$2.17M |
| 5 |
A.O. Smith
AOS
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 20.89% |
| 2 | Technology | 20.74% |
| 3 | Industrials | 15.33% |
| 4 | Healthcare | 10.86% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $29.4M | 8.67% | 15,549 -1,917 | -11% | -$3.63M |
|
2
Home Depot
HD
$405B
| $15.7M | 4.63% | 75,532 -1,637 | -2% | -$340K |
|
3
PayPal
PYPL
$67.1B
| $14.3M | 4.2% | 124,545 -2,863 | -2% | -$328K |
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 3.2% | 81,221 -1,234 | -1% | -$165K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 3.17% | 55,832 +4,434 | +9% | +$856K |
|
6
Walt Disney
DIS
$213B
| $9.83M | 2.89% | 70,365 -495 | -0.7% | -$69.1K |
|
|
7
American Express
AXP
$231B
| $8.85M | 2.61% | 71,720 +38,450 | +116% | +$4.75M |
|
8
Boeing
BA
$177B
| $8.79M | 2.59% | 24,145 -1,098 | -4% | -$400K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $8.56M | 2.52% | 87,737 -2,768 | -3% | -$270K |
|
10
Lockheed Martin
LMT
$106B
| $8.54M | 2.51% | 23,480 -258 | -1% | -$93.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.16M | 2.4% | 7,535 -284 | -4% | -$308K |
|
12
Micron Technology
MU
$133B
| $7.92M | 2.33% | 205,341 -16,084 | -7% | -$621K |
|
13
Adobe
ADBE
$151B
| $7.71M | 2.27% | 26,175 +1,791 | +7% | +$528K |
|
14
VF Corp
VFC
$5.91B
| $6.42M | 1.89% | 73,457 -1,143 | -2% | -$99.8K |
|
15
Cummins
CMI
$54.9B
| $6.02M | 1.77% | 35,151 -334 | -0.9% | -$57.2K |
|
16
MongoDB
MDB
$25.7B
| $5.91M | 1.74% | 38,828 +6,433 | +20% | +$978K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.82M | 1.71% | 41,785 +78 | +0.2% | +$10.9K |
|
18
D.R. Horton
DHI
$50.5B
| $5.66M | 1.67% | 131,270 +5,750 | +5% | +$248K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.51M | 1.62% | 18,750 -379 | -2% | -$111K |
|
20
UnitedHealth
UNH
$281B
| $5.46M | 1.61% | 22,368 +4,540 | +25% | +$1.11M |
|
21
Verizon
VZ
$186B
| $5.14M | 1.51% | 89,987 +8,487 | +10% | +$485K |
|
22
CSX Corp
CSX
$60.6B
| $4.78M | 1.41% | 61,753 -6,912 | -10% | -$535K |
|
23
Las Vegas Sands
LVS
$39.6B
| $4.4M | 1.3% | 74,512 +2,847 | +4% | +$168K |
|
24
EOG Resources
EOG
$68.2B
| $4.11M | 1.21% | 44,156 -5,794 | -12% | -$540K |
|
|
25
Apple
AAPL
$3.45T
| $3.97M | 1.17% | 20,064 -12,584 | -39% | -$2.49M |
|