MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.49%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+6.6%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
190
New
32
Increased
59
Reduced
57
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$4.09M |
| 2 |
Apollo Global Management
APO
|
$3.67M |
| 3 |
Eli Lilly
LLY
|
$3.08M |
| 4 |
Palo Alto Networks
PANW
|
$2.86M |
| 5 |
Motorola Solutions
MSI
|
$2.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.88M |
| 2 |
Dow Inc
DOW
|
$2.81M |
| 3 |
Walt Disney
DIS
|
$2.76M |
| 4 |
Moderna
MRNA
|
$2.57M |
| 5 |
XPO
XPO
|
$2.36M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $30.3M | 6.76% |
9,078
-461
| -5% | -$1.54M |
|
2
Microsoft
MSFT
$3.77T
| $21.8M | 4.88% |
64,960
-176
| -0.3% | -$59.2K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 4.32% |
6,681
-24
| -0.4% | -$69.5K |
|
4
Apple
AAPL
$3.45T
| $13.2M | 2.96% |
74,596
-88
| -0.1% | -$15.6K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 2.94% |
39,131
-3,933
| -9% | -$1.32M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $12M | 2.67% |
17,933
+21
| +0.1% | +$14K |
|
|
7
PayPal
PYPL
$67.1B
| $11.9M | 2.65% |
63,027
-15,274
| -20% | -$2.88M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $11.3M | 2.53% |
49,716
-9,718
| -16% | -$2.21M |
|
9
UnitedHealth
UNH
$281B
| $11.3M | 2.52% |
22,452
+115
| +0.5% | +$57.7K |
|
10
Home Depot
HD
$405B
| $10.8M | 2.42% |
26,068
-1,004
| -4% | -$417K |
|
11
NVIDIA
NVDA
$4.24T
| $10.5M | 2.34% |
35,591
-2,447
| -6% | -$720K |
|
12
Adobe
ADBE
$151B
| $9.34M | 2.08% |
16,462
+135
| +0.8% | +$76.6K |
|
13
KLA
KLAC
$115B
| $8.52M | 1.9% |
19,816
+2,129
| +12% | +$916K |
|
14
AbbVie
ABBV
$372B
| $8.05M | 1.8% |
59,451
+625
| +1% | +$84.6K |
|
15
MongoDB
MDB
$25.7B
| $7.95M | 1.78% |
15,018
+37
| +0.2% | +$19.6K |
|
|
16
Apollo Global Management
APO
$77.9B
| $7.43M | 1.66% |
102,516
+50,608
| +97% | +$3.67M |
|
17
Advanced Micro Devices
AMD
$264B
| $6.38M | 1.42% |
44,301
-1,505
| -3% | -$217K |
|
18
Sea Limited
SE
$110B
| $6.2M | 1.38% |
27,700
-4,845
| -15% | -$1.08M |
|
19
Johnson & Johnson
JNJ
$427B
| $6.16M | 1.38% |
36,009
-1,909
| -5% | -$327K |
|
|
20
Intuitive Surgical
ISRG
$170B
| $6.09M | 1.36% |
16,943
+11,370
| +204% | +$4.09M |
|
21
AutoZone
AZO
$70.2B
| $5.78M | 1.29% |
2,759
+45
| +2% | +$94.3K |
|
22
Estee Lauder
EL
$33B
| $5.67M | 1.27% |
15,310
+2,080
| +16% | +$770K |
|
23
D.R. Horton
DHI
$50.5B
| $5.27M | 1.18% |
48,570
+13,400
| +38% | +$1.45M |
|
24
Broadcom
AVGO
$1.4T
| $5.1M | 1.14% |
7,658
+1,190
| +18% | +$792K |
|
25
Tesla
TSLA
$1.08T
| $4.93M | 1.1% |
4,664
+1,109
| +31% | +$1.17M |
|