MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+11.75%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+6.2%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
180
New
29
Increased
45
Reduced
65
Closed
23
Top Buys
| 1 |
Shopify
SHOP
|
$2.59M |
| 2 |
Newmont
NEM
|
$1.58M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.4M |
| 4 |
HealthEquity
HQY
|
$1.17M |
| 5 |
Freeport-McMoran
FCX
|
$1.07M |
Top Sells
| 1 |
DraftKings
DKNG
|
$3.02M |
| 2 |
D.R. Horton
DHI
|
$2.55M |
| 3 |
BorgWarner
BWA
|
$2.34M |
| 4 |
Nike
NKE
|
$2.09M |
| 5 |
The Mosaic Company
MOS
|
$2.08M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.64% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $34.5M | 8.33% |
10,021
-77
| -0.8% | -$265K |
|
2
PayPal
PYPL
$67.1B
| $22.7M | 5.48% |
77,799
-970
| -1% | -$283K |
|
3
Microsoft
MSFT
$3.77T
| $17.2M | 4.17% |
63,633
+1,445
| +2% | +$391K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 3.91% |
6,630
-67
| -1% | -$164K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 3.61% |
42,959
+216
| +0.5% | +$75.1K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $12.2M | 2.95% |
59,234
-729
| -1% | -$150K |
|
7
Micron Technology
MU
$133B
| $11.9M | 2.88% |
140,090
-10,470
| -7% | -$890K |
|
8
Apple
AAPL
$3.45T
| $10.1M | 2.45% |
73,940
-3,892
| -5% | -$533K |
|
9
Adobe
ADBE
$151B
| $9.96M | 2.41% |
17,000
+456
| +3% | +$267K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $8.88M | 2.15% |
17,606
-716
| -4% | -$361K |
|
11
UnitedHealth
UNH
$281B
| $8.8M | 2.13% |
21,983
-1,665
| -7% | -$667K |
|
12
Sea Limited
SE
$110B
| $8.69M | 2.1% |
31,632
+836
| +3% | +$230K |
|
13
Home Depot
HD
$405B
| $7.97M | 1.93% |
25,006
-1,200
| -5% | -$383K |
|
14
AbbVie
ABBV
$372B
| $6.91M | 1.67% |
61,299
-1,270
| -2% | -$143K |
|
15
NVIDIA
NVDA
$4.24T
| $6.77M | 1.63% |
8,455
+393
| +5% | +$314K |
|
16
Walt Disney
DIS
$213B
| $6.48M | 1.56% |
36,838
-5,419
| -13% | -$952K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.32M | 1.53% |
38,383
-1,560
| -4% | -$257K |
|
18
XPO
XPO
$15.3B
| $5.99M | 1.45% |
42,790
-1,472
| -3% | -$206K |
|
19
KLA
KLAC
$115B
| $5.64M | 1.36% |
17,402
-485
| -3% | -$157K |
|
20
MongoDB
MDB
$25.7B
| $5.2M | 1.26% |
14,375
-350
| -2% | -$127K |
|
21
Intuitive Surgical
ISRG
$170B
| $5.03M | 1.22% |
5,472
-5
| -0.1% | -$4.6K |
|
22
Mastercard
MA
$538B
| $4.81M | 1.16% |
13,166
-991
| -7% | -$362K |
|
23
Evercore
EVR
$12.4B
| $4.25M | 1.03% |
30,165
-220
| -0.7% | -$31K |
|
24
Estee Lauder
EL
$33B
| $4.18M | 1.01% |
13,125
-265
| -2% | -$84.3K |
|
25
AutoZone
AZO
$70.2B
| $3.99M | 0.96% |
2,673
-339
| -11% | -$506K |
|