MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+10.71%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+9%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
151
New
27
Increased
49
Reduced
39
Closed
22
Top Buys
| 1 |
AbbVie
ABBV
|
$2.4M |
| 2 |
Intuitive Surgical
ISRG
|
$1.81M |
| 3 |
Ross Stores
ROST
|
$1.71M |
| 4 |
Primerica
PRI
|
$1.67M |
| 5 |
StoneCo
STNE
|
$1.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.57M |
| 2 |
Home Depot
HD
|
$3.08M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.39M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.68M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.61M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Consumer Discretionary | 20% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.91% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $18.1M | 6.19% |
9,775
-1,933
| -17% | -$3.57M |
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 3.56% |
65,813
+2,997
| +5% | +$473K |
|
|
3
Home Depot
HD
$405B
| $9.88M | 3.39% |
45,236
-14,110
| -24% | -$3.08M |
|
4
Walt Disney
DIS
$213B
| $9.56M | 3.28% |
66,121
+3,355
| +5% | +$485K |
|
5
PayPal
PYPL
$67.1B
| $9.44M | 3.24% |
87,294
-13,906
| -14% | -$1.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.16M | 3.14% |
44,608
+1,938
| +5% | +$398K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.98M | 3.08% |
6,705
+89
| +1% | +$119K |
|
8
Micron Technology
MU
$133B
| $8.78M | 3.01% |
163,286
-1,025
| -0.6% | -$55.1K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $8.48M | 2.91% |
66,606
-475
| -0.7% | -$60.4K |
|
10
Boeing
BA
$177B
| $6.72M | 2.3% |
20,612
-912
| -4% | -$297K |
|
11
Lockheed Martin
LMT
$106B
| $6.59M | 2.26% |
16,927
-1,338
| -7% | -$521K |
|
12
UnitedHealth
UNH
$281B
| $6M | 2.06% |
20,415
+797
| +4% | +$234K |
|
13
Adobe
ADBE
$151B
| $5.82M | 2% |
17,655
-2,790
| -14% | -$920K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.33M | 1.83% |
16,390
+365
| +2% | +$119K |
|
15
Apple
AAPL
$3.45T
| $5.27M | 1.81% |
17,937
+1,123
| +7% | +$330K |
|
16
D.R. Horton
DHI
$50.5B
| $5.19M | 1.78% |
98,320
-7,200
| -7% | -$380K |
|
17
Verizon
VZ
$186B
| $4.95M | 1.7% |
80,621
+2,684
| +3% | +$165K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.88M | 1.67% |
33,470
+1,525
| +5% | +$222K |
|
19
Cummins
CMI
$54.9B
| $4.62M | 1.58% |
25,808
-515
| -2% | -$92.2K |
|
20
Las Vegas Sands
LVS
$39.6B
| $4.48M | 1.54% |
64,927
-650
| -1% | -$44.9K |
|
21
VF Corp
VFC
$5.91B
| $4.36M | 1.5% |
43,760
-4,741
| -10% | -$472K |
|
22
American Express
AXP
$231B
| $4.3M | 1.47% |
34,527
-9,305
| -21% | -$1.16M |
|
23
Chevron
CVX
$324B
| $3.54M | 1.21% |
29,377
+596
| +2% | +$71.8K |
|
24
Alibaba
BABA
$322B
| $3.45M | 1.18% |
16,243
+3,388
| +26% | +$719K |
|
|
25
AbbVie
ABBV
$372B
| $3.44M | 1.18% |
38,805
+27,055
| +230% | +$2.4M |
|