MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.73%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+8.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
166
New
30
Increased
64
Reduced
45
Closed
15
Top Buys
| 1 |
Boeing
BA
|
$3.52M |
| 2 |
Booking.com
BKNG
|
$3.51M |
| 3 |
BorgWarner
BWA
|
$2.75M |
| 4 |
Sea Limited
SE
|
$2.58M |
| 5 |
The Mosaic Company
MOS
|
$2.43M |
Top Sells
| 1 |
Home Depot
HD
|
$4.45M |
| 2 |
Alibaba
BABA
|
$3.3M |
| 3 |
Franco-Nevada
FNV
|
$3.2M |
| 4 |
D.R. Horton
DHI
|
$2.42M |
| 5 |
Costco
COST
|
$2.25M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 20.09% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $31.2M | 8.02% | 10,098 +326 | +3% | +$1.01M |
|
2
PayPal
PYPL
$67.1B
| $19.1M | 4.91% | 78,769 +778 | +1% | +$189K |
|
3
Microsoft
MSFT
$3.77T
| $14.7M | 3.76% | 62,188 +305 | +0.5% | +$71.9K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 3.54% | 6,697 +61 | +0.9% | +$126K |
|
5
Micron Technology
MU
$133B
| $13.3M | 3.41% | 150,560 +7,512 | +5% | +$663K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 3.23% | 42,743 -1,476 | -3% | -$435K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $12.1M | 3.1% | 59,963 +1,337 | +2% | +$269K |
|
8
Apple
AAPL
$3.45T
| $9.51M | 2.44% | 77,832 -5,197 | -6% | -$635K |
|
9
UnitedHealth
UNH
$281B
| $8.8M | 2.26% | 23,648 -1,306 | -5% | -$486K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $8.36M | 2.15% | 18,322 +728 | +4% | +$332K |
|
|
11
Home Depot
HD
$405B
| $8M | 2.05% | 26,206 -14,583 | -36% | -$4.45M |
|
12
Adobe
ADBE
$151B
| $7.87M | 2.02% | 16,544 -1,920 | -10% | -$913K |
|
13
Walt Disney
DIS
$213B
| $7.8M | 2% | 42,257 +2,412 | +6% | +$445K |
|
|
14
Sea Limited
SE
$110B
| $6.88M | 1.76% | 30,796 +11,564 | +60% | +$2.58M |
|
15
AbbVie
ABBV
$372B
| $6.77M | 1.74% | 62,569 +5,085 | +9% | +$550K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.57M | 1.68% | 39,943 +395 | +1% | +$64.9K |
|
17
KLA
KLAC
$115B
| $5.91M | 1.52% | 17,887 +275 | +2% | +$90.9K |
|
|
18
D.R. Horton
DHI
$50.5B
| $5.52M | 1.42% | 61,955 -27,155 | -30% | -$2.42M |
|
19
XPO
XPO
$15.3B
| $5.46M | 1.4% | 44,262 -185 | -0.4% | -$22.8K |
|
|
20
Boeing
BA
$177B
| $5.26M | 1.35% | 20,651 +13,829 | +203% | +$3.52M |
|
21
Mastercard
MA
$538B
| $5.04M | 1.29% | 14,157 +747 | +6% | +$266K |
|
22
Advanced Micro Devices
AMD
$264B
| $4.41M | 1.13% | 56,178 -10,551 | -16% | -$828K |
|
23
NVIDIA
NVDA
$4.24T
| $4.31M | 1.1% | 8,062 +884 | +12% | +$472K |
|
24
AutoZone
AZO
$70.2B
| $4.23M | 1.09% | 3,012 -2 | -0.1% | -$2.81K |
|
|
25
Booking.com
BKNG
$181B
| $4.22M | 1.08% | 1,813 +1,508 | +494% | +$3.51M |
|