MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-15.28%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-23%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
172
New
9
Increased
70
Reduced
42
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 4 |
Valero Energy
VLO
|
$1.63M |
| 5 |
Fortinet
FTNT
|
$1.34M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.52M |
| 2 |
NXP Semiconductors
NXPI
|
$2.39M |
| 3 |
BHP
BHP
|
$1.85M |
| 4 |
United Parcel Service
UPS
|
$1.63M |
| 5 |
Motorola Solutions
MSI
|
$1.6M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Energy | 10.95% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 5.15% | 7,361 +497 | +7% | +$1.08M |
|
|
2
Amazon
AMZN
$2.44T
| $14.7M | 4.72% | 138,500 +130,233 | +1,575% | +$13.8M |
|
3
Microsoft
MSFT
$3.77T
| $13.6M | 4.35% | 52,805 +363 | +0.7% | +$93.2K |
|
4
UnitedHealth
UNH
$281B
| $11.9M | 3.82% | 23,202 +1,013 | +5% | +$520K |
|
5
Apple
AAPL
$3.45T
| $9.46M | 3.04% | 69,186 -2,245 | -3% | -$307K |
|
6
Devon Energy
DVN
$22.9B
| $9.35M | 3% | 169,597 +10,982 | +7% | +$605K |
|
7
AbbVie
ABBV
$372B
| $9.04M | 2.9% | 59,016 +2,190 | +4% | +$335K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.16M | 2.3% | 13,175 +339 | +3% | +$184K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.72M | 2.16% | 37,854 +2,150 | +6% | +$382K |
|
10
Home Depot
HD
$405B
| $6.67M | 2.14% | 24,306 -247 | -1% | -$67.7K |
|
11
Eli Lilly
LLY
$657B
| $6.62M | 2.12% | 20,423 +2,978 | +17% | +$966K |
|
12
AutoZone
AZO
$70.2B
| $6.08M | 1.95% | 2,831 +66 | +2% | +$142K |
|
13
Chevron
CVX
$324B
| $5.54M | 1.78% | 38,271 +8,590 | +29% | +$1.24M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.03M | 1.61% | 31,161 +1,332 | +4% | +$215K |
|
15
KLA
KLAC
$115B
| $4.51M | 1.45% | 14,144 -665 | -4% | -$212K |
|
16
Tesla
TSLA
$1.08T
| $4.47M | 1.43% | 6,639 -1,060 | -14% | -$714K |
|
17
Adobe
ADBE
$151B
| $4.44M | 1.43% | 12,138 +520 | +4% | +$190K |
|
18
Diamondback Energy
FANG
$43.1B
| $4.14M | 1.33% | 34,175 +3,155 | +10% | +$382K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.09M | 1.31% | 18,318 -1,403 | -7% | -$313K |
|
20
The Mosaic Company
MOS
$10.6B
| $3.88M | 1.25% | 82,142 +7,265 | +10% | +$343K |
|
21
Albemarle
ALB
$9.99B
| $3.83M | 1.23% | 18,336 +4,324 | +31% | +$904K |
|
22
NVIDIA
NVDA
$4.24T
| $3.76M | 1.21% | 24,804 -4,307 | -15% | -$653K |
|
23
Palo Alto Networks
PANW
$127B
| $3.55M | 1.14% | 7,177 +135 | +2% | +$66.7K |
|
|
24
NXP Semiconductors
NXPI
$59.2B
| $3.53M | 1.13% | 23,842 -16,163 | -40% | -$2.39M |
|
25
Linde
LIN
$224B
| $3.52M | 1.13% | 12,255 +1,092 | +10% | +$314K |
|