MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-2.06%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-15%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
145
New
11
Increased
45
Reduced
56
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Palo Alto Networks
PANW
|
$2.46M |
| 3 |
Sea Limited
SE
|
$1.73M |
| 4 |
Nasdaq
NDAQ
|
$1.15M |
| 5 |
Tesla
TSLA
|
$897K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.2M |
| 2 |
Amazon
AMZN
|
$3.19M |
| 3 |
Devon Energy
DVN
|
$3.13M |
| 4 |
Valero Energy
VLO
|
$2.8M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.61M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Energy | 9.71% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $12.5M | 4.71% |
110,299
-28,201
| -20% | -$3.19M |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 4.41% |
50,200
-2,605
| -5% | -$607K |
|
3
UnitedHealth
UNH
$281B
| $11.4M | 4.29% |
22,493
-709
| -3% | -$358K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 4.1% |
113,600
+106,239
| +1,443% | +$10.2M |
|
5
Apple
AAPL
$3.45T
| $9.41M | 3.55% |
68,109
-1,077
| -2% | -$149K |
|
6
AbbVie
ABBV
$372B
| $7.89M | 2.98% |
58,776
-240
| -0.4% | -$32.2K |
|
|
7
Devon Energy
DVN
$22.9B
| $7.07M | 2.67% |
117,592
-52,005
| -31% | -$3.13M |
|
8
Home Depot
HD
$405B
| $6.59M | 2.49% |
23,891
-415
| -2% | -$115K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.38M | 2.41% |
12,572
-603
| -5% | -$306K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.17M | 2.33% |
37,794
-60
| -0.2% | -$9.8K |
|
11
AutoZone
AZO
$70.2B
| $5.98M | 2.26% |
2,792
-39
| -1% | -$83.5K |
|
12
Chevron
CVX
$324B
| $5.53M | 2.09% |
38,474
+203
| +0.5% | +$29.2K |
|
13
Albemarle
ALB
$9.99B
| $4.86M | 1.83% |
18,371
+35
| +0.2% | +$9.26K |
|
14
PayPal
PYPL
$67.1B
| $4.33M | 1.64% |
50,321
+7,225
| +17% | +$622K |
|
15
KLA
KLAC
$115B
| $4.27M | 1.61% |
14,111
-33
| -0.2% | -$9.99K |
|
16
Diamondback Energy
FANG
$43.1B
| $4.23M | 1.6% |
35,070
+895
| +3% | +$108K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 1.45% |
28,350
-2,811
| -9% | -$381K |
|
|
18
Palo Alto Networks
PANW
$127B
| $3.64M | 1.37% |
22,224
+15,047
| +210% | +$2.46M |
|
19
United Rentals
URI
$61.5B
| $3.57M | 1.35% |
13,203
-70
| -0.5% | -$18.9K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $3.5M | 1.32% |
23,752
-90
| -0.4% | -$13.3K |
|
21
Adobe
ADBE
$151B
| $3.45M | 1.3% |
12,529
+391
| +3% | +$108K |
|
22
Linde
LIN
$224B
| $3.31M | 1.25% |
12,290
+35
| +0.3% | +$9.44K |
|
23
NVIDIA
NVDA
$4.24T
| $2.93M | 1.11% |
24,130
-674
| -3% | -$81.8K |
|
24
Booking.com
BKNG
$181B
| $2.86M | 1.08% |
1,740
-17
| -1% | -$27.9K |
|
25
ON Semiconductor
ON
$20.3B
| $2.81M | 1.06% |
45,145
-75
| -0.2% | -$4.68K |
|