MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+3.97%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+1.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
184
New
27
Increased
75
Reduced
35
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.13M |
| 2 |
GXO Logistics
GXO
|
$3.7M |
| 3 |
Bio-Techne
TECH
|
$2.31M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.89M |
| 5 |
InMode
INMD
|
$1.89M |
Top Sells
| 1 |
Micron Technology
MU
|
$7.1M |
| 2 |
Mastercard
MA
|
$3.4M |
| 3 |
Booking.com
BKNG
|
$2.45M |
| 4 |
GE Aerospace
GE
|
$1.81M |
| 5 |
General Motors
GM
|
$1.81M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 14.19% |
| 4 | Financials | 11.16% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $31.3M | 7.46% |
9,539
-482
| -5% | -$1.58M |
|
2
PayPal
PYPL
$67.1B
| $20.4M | 4.85% |
78,301
+502
| +0.6% | +$131K |
|
3
Microsoft
MSFT
$3.77T
| $18.4M | 4.37% |
65,136
+1,503
| +2% | +$424K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 4.27% |
6,705
+75
| +1% | +$201K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 3.48% |
43,064
+105
| +0.2% | +$35.6K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $11.6M | 2.77% |
59,434
+200
| +0.3% | +$39.2K |
|
7
Apple
AAPL
$3.45T
| $10.6M | 2.52% |
74,684
+744
| +1% | +$105K |
|
8
Sea Limited
SE
$110B
| $10.4M | 2.47% |
32,545
+913
| +3% | +$291K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 2.44% |
17,912
+306
| +2% | +$175K |
|
10
Adobe
ADBE
$151B
| $9.4M | 2.24% |
16,327
-673
| -4% | -$387K |
|
11
Home Depot
HD
$405B
| $8.89M | 2.12% |
27,072
+2,066
| +8% | +$678K |
|
12
UnitedHealth
UNH
$281B
| $8.73M | 2.08% |
22,337
+354
| +2% | +$138K |
|
|
13
NVIDIA
NVDA
$4.24T
| $7.88M | 1.88% |
38,038
+29,583
| +350% | +$6.13M |
|
14
MongoDB
MDB
$25.7B
| $7.06M | 1.68% |
14,981
+606
| +4% | +$286K |
|
15
Walt Disney
DIS
$213B
| $6.92M | 1.65% |
40,883
+4,045
| +11% | +$684K |
|
16
AbbVie
ABBV
$372B
| $6.35M | 1.51% |
58,826
-2,473
| -4% | -$267K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.12M | 1.46% |
37,918
-465
| -1% | -$75.1K |
|
18
KLA
KLAC
$115B
| $5.92M | 1.41% |
17,687
+285
| +2% | +$95.3K |
|
19
Intuitive Surgical
ISRG
$170B
| $5.54M | 1.32% |
5,573
+101
| +2% | +$100K |
|
20
United Rentals
URI
$61.5B
| $4.76M | 1.13% |
13,558
+3,128
| +30% | +$1.1M |
|
21
Advanced Micro Devices
AMD
$264B
| $4.71M | 1.12% |
45,806
+3,434
| +8% | +$353K |
|
22
AutoZone
AZO
$70.2B
| $4.61M | 1.1% |
2,714
+41
| +2% | +$69.6K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $4.38M | 1.04% |
18,274
+7,882
| +76% | +$1.89M |
|
24
Evercore
EVR
$12.4B
| $4.28M | 1.02% |
32,045
+1,880
| +6% | +$251K |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.28M | 1.02% |
39,050
+6,750
| +21% | +$739K |
|