MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-14.33%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-28%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
135
New
6
Increased
38
Reduced
41
Closed
33
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$1.57M |
| 2 |
MongoDB
MDB
|
$1.11M |
| 3 |
Franco-Nevada
FNV
|
$1.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
$948K |
| 5 |
Alibaba
BABA
|
$845K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$4.48M |
| 2 |
VF Corp
VFC
|
$4.36M |
| 3 |
Cummins
CMI
|
$3.17M |
| 4 |
Teradyne
TER
|
$2.64M |
| 5 |
Keysight
KEYS
|
$2.28M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19.5M | 9.29% | 9,979 +204 | +2% | +$398K |
|
2
Microsoft
MSFT
$3.77T
| $10.1M | 4.8% | 63,793 -2,020 | -3% | -$319K |
|
3
Home Depot
HD
$405B
| $8.72M | 4.16% | 46,705 +1,469 | +3% | +$274K |
|
4
PayPal
PYPL
$67.1B
| $8.21M | 3.92% | 85,749 -1,545 | -2% | -$148K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.86M | 3.75% | 6,762 +57 | +0.9% | +$66.2K |
|
6
Micron Technology
MU
$133B
| $6.93M | 3.31% | 164,643 +1,357 | +0.8% | +$57.1K |
|
7
Walt Disney
DIS
$213B
| $6.23M | 2.98% | 64,517 -1,604 | -2% | -$155K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.08M | 2.9% | 36,432 -8,176 | -18% | -$1.36M |
|
9
Lockheed Martin
LMT
$106B
| $5.74M | 2.74% | 16,921 -6 | -0% | -$2.03K |
|
10
Adobe
ADBE
$151B
| $5.49M | 2.62% | 17,262 -393 | -2% | -$125K |
|
11
Apple
AAPL
$3.45T
| $5.22M | 2.49% | 20,520 +2,583 | +14% | +$657K |
|
12
UnitedHealth
UNH
$281B
| $5.15M | 2.46% | 20,661 +246 | +1% | +$61.3K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $5.1M | 2.43% | 61,470 -5,136 | -8% | -$426K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.83M | 2.3% | 17,012 +622 | +4% | +$176K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.5M | 2.15% | 34,295 +825 | +2% | +$108K |
|
16
Verizon
VZ
$186B
| $4.26M | 2.04% | 79,346 -1,275 | -2% | -$68.5K |
|
|
17
Alibaba
BABA
$322B
| $4M | 1.91% | 20,589 +4,346 | +27% | +$845K |
|
18
AbbVie
ABBV
$372B
| $3.26M | 1.56% | 42,805 +4,000 | +10% | +$305K |
|
19
D.R. Horton
DHI
$50.5B
| $3.23M | 1.54% | 95,120 -3,200 | -3% | -$109K |
|
20
Boeing
BA
$177B
| $2.89M | 1.38% | 19,376 -1,236 | -6% | -$184K |
|
21
KLA
KLAC
$115B
| $2.51M | 1.2% | 17,487 -1,515 | -8% | -$218K |
|
22
AutoZone
AZO
$70.2B
| $2.49M | 1.19% | 2,948 +125 | +4% | +$106K |
|
23
Intel
INTC
$107B
| $2.44M | 1.16% | 45,079 +3,742 | +9% | +$203K |
|
24
Intuitive Surgical
ISRG
$170B
| $2.38M | 1.13% | 4,798 +48 | +1% | +$23.8K |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 1.12% | 42,015 +16,999 | +68% | +$948K |
|