MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+17.01%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
161
New
32
Increased
58
Reduced
36
Closed
25
Top Buys
| 1 |
Dow Inc
DOW
|
$2.84M |
| 2 |
Tesla
TSLA
|
$2.23M |
| 3 |
Morgan Stanley
MS
|
$1.88M |
| 4 |
Schrodinger
SDGR
|
$1.83M |
| 5 |
Sea Limited
SE
|
$1.81M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.72M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.3M |
| 3 |
Akamai
AKAM
|
$1.73M |
| 4 |
Home Depot
HD
|
$1.71M |
| 5 |
D.R. Horton
DHI
|
$1.54M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $31.8M | 8.83% | 9,772 -292 | -3% | -$951K |
|
2
PayPal
PYPL
$67.1B
| $18.3M | 5.06% | 77,991 +1,987 | +3% | +$465K |
|
3
Microsoft
MSFT
$3.77T
| $13.8M | 3.82% | 61,883 +1,010 | +2% | +$225K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 3.35% | 44,219 +1,359 | +3% | +$371K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 3.23% | 6,636 -19 | -0.3% | -$33.3K |
|
6
Apple
AAPL
$3.45T
| $11M | 3.05% | 83,029 -7,185 | -8% | -$953K |
|
|
7
Home Depot
HD
$405B
| $10.8M | 3% | 40,789 -6,423 | -14% | -$1.71M |
|
8
Micron Technology
MU
$133B
| $10.8M | 2.98% | 143,048 +280 | +0.2% | +$21.1K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $9.32M | 2.58% | 58,626 +7,295 | +14% | +$1.16M |
|
10
Adobe
ADBE
$151B
| $9.23M | 2.56% | 18,464 -185 | -1% | -$92.5K |
|
11
UnitedHealth
UNH
$281B
| $8.75M | 2.43% | 24,954 +716 | +3% | +$251K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $8.2M | 2.27% | 17,594 -473 | -3% | -$220K |
|
13
Walt Disney
DIS
$213B
| $7.22M | 2% | 39,845 +4,350 | +12% | +$788K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.22M | 1.73% | 39,548 +859 | +2% | +$135K |
|
15
AbbVie
ABBV
$372B
| $6.16M | 1.71% | 57,484 +6,645 | +13% | +$712K |
|
|
16
D.R. Horton
DHI
$50.5B
| $6.14M | 1.7% | 89,110 -22,350 | -20% | -$1.54M |
|
17
Advanced Micro Devices
AMD
$264B
| $6.12M | 1.7% | 66,729 +1,659 | +3% | +$152K |
|
18
MongoDB
MDB
$25.7B
| $5.74M | 1.59% | 15,980 -175 | -1% | -$62.8K |
|
19
XPO
XPO
$15.3B
| $5.3M | 1.47% | 44,447 +2,410 | +6% | +$287K |
|
20
Mastercard
MA
$538B
| $4.79M | 1.33% | 13,410 +1,065 | +9% | +$380K |
|
21
Alibaba
BABA
$322B
| $4.71M | 1.3% | 20,219 -348 | -2% | -$81K |
|
22
KLA
KLAC
$115B
| $4.56M | 1.26% | 17,612 -348 | -2% | -$90.1K |
|
23
Intuitive Surgical
ISRG
$170B
| $4.41M | 1.22% | 5,390 +95 | +2% | +$77.7K |
|
24
Nike
NKE
$114B
| $3.95M | 1.1% | 27,927 -103 | -0.4% | -$14.6K |
|
|
25
Sea Limited
SE
$110B
| $3.83M | 1.06% | 19,232 +9,089 | +90% | +$1.81M |
|