MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.66%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
144
New
27
Increased
60
Reduced
24
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.82M |
| 2 |
Health Catalyst
HCAT
|
$1.74M |
| 3 |
XPO
XPO
|
$1.69M |
| 4 |
Ericsson
ERIC
|
$1.39M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$2.83M |
| 3 |
Valero Energy
VLO
|
$2.53M |
| 4 |
HealthEquity
HQY
|
$2.5M |
| 5 |
Intel
INTC
|
$2.32M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Consumer Discretionary | 23.13% |
| 3 | Healthcare | 14.82% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $31.7M | 10.16% |
10,064
+213
| +2% | +$671K |
|
2
PayPal
PYPL
$67.1B
| $15M | 4.8% |
76,004
+69
| +0.1% | +$13.6K |
|
3
Home Depot
HD
$405B
| $13.1M | 4.2% |
47,212
+366
| +0.8% | +$102K |
|
4
Microsoft
MSFT
$3.77T
| $12.8M | 4.1% |
60,873
-1,970
| -3% | -$414K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 3.6% |
42,860
+3,434
| +9% | +$899K |
|
|
6
Apple
AAPL
$3.45T
| $10.4M | 3.35% |
90,214
+67,522
| +298% | +$7.82M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.75M | 3.13% |
6,655
-136
| -2% | -$199K |
|
8
Adobe
ADBE
$151B
| $9.15M | 2.93% |
18,649
+265
| +1% | +$130K |
|
9
D.R. Horton
DHI
$50.5B
| $8.43M | 2.7% |
111,460
+10,915
| +11% | +$826K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $7.98M | 2.56% |
18,067
-850
| -4% | -$375K |
|
11
UnitedHealth
UNH
$281B
| $7.56M | 2.42% |
24,238
+680
| +3% | +$212K |
|
12
Micron Technology
MU
$133B
| $6.7M | 2.15% |
142,768
-11,245
| -7% | -$528K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $6.41M | 2.05% |
51,331
+3,510
| +7% | +$438K |
|
14
Alibaba
BABA
$322B
| $6.05M | 1.94% |
20,567
+1,003
| +5% | +$295K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.76M | 1.85% |
38,689
+2,459
| +7% | +$366K |
|
16
Advanced Micro Devices
AMD
$264B
| $5.34M | 1.71% |
65,070
+2,710
| +4% | +$222K |
|
17
Lockheed Martin
LMT
$106B
| $5.06M | 1.62% |
13,203
-1,791
| -12% | -$686K |
|
18
AbbVie
ABBV
$372B
| $4.45M | 1.43% |
50,839
-420
| -0.8% | -$36.8K |
|
|
19
Walt Disney
DIS
$213B
| $4.4M | 1.41% |
35,495
-24,141
| -40% | -$3M |
|
20
Mastercard
MA
$538B
| $4.18M | 1.34% |
12,345
+956
| +8% | +$323K |
|
21
Intuitive Surgical
ISRG
$170B
| $3.76M | 1.2% |
5,295
+372
| +8% | +$264K |
|
22
MongoDB
MDB
$25.7B
| $3.74M | 1.2% |
16,155
+1,105
| +7% | +$256K |
|
|
23
XPO
XPO
$15.3B
| $3.56M | 1.14% |
42,037
+19,903
| +90% | +$1.69M |
|
24
Nike
NKE
$114B
| $3.52M | 1.13% |
28,030
+1,480
| +6% | +$186K |
|
25
KLA
KLAC
$115B
| $3.48M | 1.12% |
17,960
+625
| +4% | +$121K |
|