MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+2.48%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-21%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-27.51%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
149
New
17
Increased
19
Reduced
74
Closed
25
Top Buys
| 1 |
L3Harris
LHX
|
$3.25M |
| 2 |
XPO
XPO
|
$1.92M |
| 3 |
Booking.com
BKNG
|
$1.91M |
| 4 |
Keysight
KEYS
|
$1.74M |
| 5 |
Costco
COST
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.67M |
| 2 |
EOG Resources
EOG
|
$4.11M |
| 3 |
MongoDB
MDB
|
$3.78M |
| 4 |
Home Depot
HD
|
$3.76M |
| 5 |
CSX Corp
CSX
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.36% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 16% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $20.3M | 7.6% |
11,708
-3,841
| -25% | -$6.67M |
|
|
2
Home Depot
HD
$405B
| $13.8M | 5.15% |
59,346
-16,186
| -21% | -$3.76M |
|
3
PayPal
PYPL
$67.1B
| $10.5M | 3.92% |
101,200
-23,345
| -19% | -$2.42M |
|
4
Microsoft
MSFT
$3.77T
| $8.73M | 3.26% |
62,816
-18,405
| -23% | -$2.56M |
|
5
Boeing
BA
$177B
| $8.19M | 3.06% |
21,524
-2,621
| -11% | -$997K |
|
6
Walt Disney
DIS
$213B
| $8.18M | 3.06% |
62,766
-7,599
| -11% | -$990K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.08M | 3.02% |
6,616
-919
| -12% | -$1.12M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.6M | 2.84% |
42,670
-13,162
| -24% | -$2.34M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $7.32M | 2.74% |
67,081
-20,656
| -24% | -$2.25M |
|
10
Lockheed Martin
LMT
$106B
| $7.12M | 2.66% |
18,265
-5,215
| -22% | -$2.03M |
|
11
Micron Technology
MU
$133B
| $7.04M | 2.63% |
164,311
-41,030
| -20% | -$1.76M |
|
12
Adobe
ADBE
$151B
| $5.65M | 2.11% |
20,445
-5,730
| -22% | -$1.58M |
|
13
D.R. Horton
DHI
$50.5B
| $5.56M | 2.08% |
105,520
-25,750
| -20% | -$1.36M |
|
14
American Express
AXP
$231B
| $5.18M | 1.94% |
43,832
-27,888
| -39% | -$3.3M |
|
15
Verizon
VZ
$186B
| $4.7M | 1.76% |
77,937
-12,050
| -13% | -$727K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $4.67M | 1.74% |
16,025
-2,725
| -15% | -$794K |
|
17
VF Corp
VFC
$5.91B
| $4.32M | 1.61% |
48,501
-24,956
| -34% | -$2.22M |
|
18
Cummins
CMI
$54.9B
| $4.28M | 1.6% |
26,323
-8,828
| -25% | -$1.44M |
|
19
UnitedHealth
UNH
$281B
| $4.26M | 1.59% |
19,618
-2,750
| -12% | -$598K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.13M | 1.54% |
31,945
-9,840
| -24% | -$1.27M |
|
21
Las Vegas Sands
LVS
$39.6B
| $3.79M | 1.42% |
65,577
-8,935
| -12% | -$516K |
|
22
Apple
AAPL
$3.45T
| $3.77M | 1.41% |
16,814
-3,250
| -16% | -$728K |
|
23
Chevron
CVX
$324B
| $3.41M | 1.28% |
28,781
+10,770
| +60% | +$1.28M |
|
|
24
L3Harris
LHX
$51.9B
| $3.25M | 1.22% |
+15,580
| New | +$3.25M |
|
25
AutoZone
AZO
$70.2B
| $2.96M | 1.1% |
2,725
-44
| -2% | -$47.7K |
|