MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.48%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-10%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
195
New
28
Increased
54
Reduced
64
Closed
32
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.98M |
| 2 |
Devon Energy
DVN
|
$4.95M |
| 3 |
Freeport-McMoran
FCX
|
$4.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
| 5 |
Tesla
TSLA
|
$3.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.86M |
| 2 |
Apollo Global Management
APO
|
$3.51M |
| 3 |
Shopify
SHOP
|
$3.01M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.01M |
| 5 |
D.R. Horton
DHI
|
$2.99M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 13.73% |
| 4 | Materials | 8.91% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $27M | 6.7% |
8,267
-811
| -9% | -$2.64M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 4.75% |
6,864
+183
| +3% | +$509K |
|
|
3
Microsoft
MSFT
$3.77T
| $16.2M | 4.02% |
52,442
-12,518
| -19% | -$3.86M |
|
4
Apple
AAPL
$3.45T
| $12.5M | 3.1% |
71,431
-3,165
| -4% | -$553K |
|
5
UnitedHealth
UNH
$281B
| $11.3M | 2.81% |
22,189
-263
| -1% | -$134K |
|
|
6
Devon Energy
DVN
$22.9B
| $9.38M | 2.33% |
158,615
+83,680
| +112% | +$4.95M |
|
7
AbbVie
ABBV
$372B
| $9.21M | 2.29% |
56,826
-2,625
| -4% | -$426K |
|
|
8
Tesla
TSLA
$1.08T
| $8.3M | 2.06% |
7,699
+3,035
| +65% | +$3.27M |
|
9
NVIDIA
NVDA
$4.24T
| $7.94M | 1.97% |
29,111
-6,480
| -18% | -$1.77M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $7.58M | 1.88% |
12,836
-5,097
| -28% | -$3.01M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $7.4M | 1.84% |
40,005
-9,711
| -20% | -$1.8M |
|
12
Home Depot
HD
$405B
| $7.35M | 1.83% |
24,553
-1,515
| -6% | -$453K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.63M | 1.65% |
29,829
-9,302
| -24% | -$2.07M |
|
|
14
Freeport-McMoran
FCX
$63.7B
| $6.52M | 1.62% |
131,040
+97,840
| +295% | +$4.87M |
|
15
Johnson & Johnson
JNJ
$427B
| $6.33M | 1.57% |
35,704
-305
| -0.8% | -$54.1K |
|
16
AutoZone
AZO
$70.2B
| $5.65M | 1.41% |
2,765
+6
| +0.2% | +$12.3K |
|
17
MongoDB
MDB
$25.7B
| $5.61M | 1.39% |
12,646
-2,372
| -16% | -$1.05M |
|
18
KLA
KLAC
$115B
| $5.42M | 1.35% |
14,809
-5,007
| -25% | -$1.83M |
|
19
Adobe
ADBE
$151B
| $5.29M | 1.32% |
11,618
-4,844
| -29% | -$2.21M |
|
20
PayPal
PYPL
$67.1B
| $5.04M | 1.25% |
43,598
-19,429
| -31% | -$2.25M |
|
21
Eli Lilly
LLY
$657B
| $5M | 1.24% |
17,445
+2,295
| +15% | +$657K |
|
|
22
The Mosaic Company
MOS
$10.6B
| $4.98M | 1.24% |
+74,877
| New | +$4.98M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.93M | 1.23% |
19,721
+14,395
| +270% | +$3.6M |
|
24
Chevron
CVX
$324B
| $4.83M | 1.2% |
29,681
+10,897
| +58% | +$1.77M |
|
25
Micron Technology
MU
$133B
| $4.68M | 1.16% |
60,030
+9,150
| +18% | +$713K |
|