MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+34.05%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+34%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
128
New
26
Increased
45
Reduced
34
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$2.53M |
| 2 |
Schrodinger
SDGR
|
$2.23M |
| 3 |
AngloGold Ashanti
AU
|
$2.21M |
| 4 |
Veeva Systems
VEEV
|
$1.47M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
Top Sells
| 1 |
Verizon
VZ
|
$2.75M |
| 2 |
PayPal
PYPL
|
$1.71M |
| 3 |
NXP Semiconductors
NXPI
|
$1.56M |
| 4 |
StoneCo
STNE
|
$1.35M |
| 5 |
Weyerhaeuser
WY
|
$1.11M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 10.26% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $27.2M | 9.68% | 9,851 -128 | -1% | -$353K |
|
|
2
PayPal
PYPL
$67.1B
| $13.2M | 4.71% | 75,935 -9,814 | -11% | -$1.71M |
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 4.56% | 62,843 -950 | -1% | -$193K |
|
4
Home Depot
HD
$405B
| $11.7M | 4.18% | 46,846 +141 | +0.3% | +$35.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.63M | 3.43% | 6,791 +29 | +0.4% | +$41.1K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.95M | 3.19% | 39,426 +2,994 | +8% | +$680K |
|
7
Apple
AAPL
$3.45T
| $8.28M | 2.95% | 22,692 +2,172 | +11% | +$792K |
|
8
Adobe
ADBE
$151B
| $8M | 2.85% | 18,384 +1,122 | +6% | +$488K |
|
9
Micron Technology
MU
$133B
| $7.94M | 2.83% | 154,013 -10,630 | -6% | -$548K |
|
10
UnitedHealth
UNH
$281B
| $6.95M | 2.48% | 23,558 +2,897 | +14% | +$854K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.85M | 2.44% | 18,917 +1,905 | +11% | +$690K |
|
12
Walt Disney
DIS
$213B
| $6.65M | 2.37% | 59,636 -4,881 | -8% | -$544K |
|
13
D.R. Horton
DHI
$50.5B
| $5.58M | 1.99% | 100,545 +5,425 | +6% | +$301K |
|
14
Lockheed Martin
LMT
$106B
| $5.47M | 1.95% | 14,994 -1,927 | -11% | -$703K |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $5.45M | 1.94% | 47,821 -13,649 | -22% | -$1.56M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.1M | 1.82% | 36,230 +1,935 | +6% | +$272K |
|
17
AbbVie
ABBV
$372B
| $5.03M | 1.79% | 51,259 +8,454 | +20% | +$830K |
|
18
Alibaba
BABA
$322B
| $4.22M | 1.5% | 19,564 -1,025 | -5% | -$221K |
|
19
Intel
INTC
$107B
| $3.52M | 1.26% | 58,879 +13,800 | +31% | +$826K |
|
20
MongoDB
MDB
$25.7B
| $3.41M | 1.21% | 15,050 +680 | +5% | +$154K |
|
21
KLA
KLAC
$115B
| $3.37M | 1.2% | 17,335 -152 | -0.9% | -$29.6K |
|
22
Mastercard
MA
$538B
| $3.37M | 1.2% | 11,389 +2,080 | +22% | +$615K |
|
23
Franco-Nevada
FNV
$36.3B
| $3.35M | 1.19% | 23,963 +5,988 | +33% | +$836K |
|
24
Boeing
BA
$177B
| $3.32M | 1.18% | 18,116 -1,260 | -7% | -$231K |
|
25
Advanced Micro Devices
AMD
$264B
| $3.28M | 1.17% | 62,360 +13,580 | +28% | +$714K |
|