MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+9.86%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+3.9%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
139
New
9
Increased
45
Reduced
63
Closed
8
Top Buys
| 1 |
InMode
INMD
|
$2.34M |
| 2 |
Estee Lauder
EL
|
$1.53M |
| 3 |
Freeport-McMoran
FCX
|
$1.12M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$897K |
| 5 |
Eli Lilly
LLY
|
$768K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$2.65M |
| 2 |
Amazon
AMZN
|
$2.42M |
| 3 |
Sea Limited
SE
|
$1.73M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.57M |
| 5 |
Marvell Technology
MRVL
|
$1.17M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 21.02% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.9M | 4.3% |
49,417
-783
| -2% | -$188K |
|
2
UnitedHealth
UNH
$281B
| $11.7M | 4.25% |
22,093
-400
| -2% | -$212K |
|
3
AbbVie
ABBV
$372B
| $9.43M | 3.42% |
58,339
-437
| -0.7% | -$70.6K |
|
4
Apple
AAPL
$3.45T
| $8.64M | 3.14% |
66,469
-1,640
| -2% | -$213K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.45M | 3.07% |
95,800
-17,800
| -16% | -$1.57M |
|
6
Home Depot
HD
$405B
| $7.63M | 2.77% |
24,143
+252
| +1% | +$79.6K |
|
7
Devon Energy
DVN
$22.9B
| $7.21M | 2.62% |
117,177
-415
| -0.4% | -$25.5K |
|
8
AutoZone
AZO
$70.2B
| $7.03M | 2.55% |
2,850
+58
| +2% | +$143K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.88M | 2.5% |
12,491
-81
| -0.6% | -$44.6K |
|
10
Chevron
CVX
$324B
| $6.85M | 2.49% |
38,136
-338
| -0.9% | -$60.7K |
|
|
11
Amazon
AMZN
$2.44T
| $6.85M | 2.49% |
81,494
-28,805
| -26% | -$2.42M |
|
12
Johnson & Johnson
JNJ
$427B
| $6.68M | 2.43% |
37,829
+35
| +0.1% | +$6.18K |
|
13
Diamondback Energy
FANG
$43.1B
| $4.8M | 1.74% |
35,070
| – | – |
|
14
KLA
KLAC
$115B
| $4.78M | 1.73% |
12,664
-1,447
| -10% | -$546K |
|
15
United Rentals
URI
$61.5B
| $4.57M | 1.66% |
12,867
-336
| -3% | -$119K |
|
16
Adobe
ADBE
$151B
| $4.26M | 1.55% |
12,644
+115
| +0.9% | +$38.7K |
|
17
Intuitive Surgical
ISRG
$170B
| $4.1M | 1.49% |
15,466
+497
| +3% | +$132K |
|
18
Linde
LIN
$224B
| $3.99M | 1.45% |
12,227
-63
| -0.5% | -$20.5K |
|
19
Albemarle
ALB
$9.99B
| $3.76M | 1.37% |
17,346
-1,025
| -6% | -$222K |
|
|
20
Estee Lauder
EL
$33B
| $3.68M | 1.34% |
14,846
+6,156
| +71% | +$1.53M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $3.54M | 1.28% |
22,384
-1,368
| -6% | -$216K |
|
22
PayPal
PYPL
$67.1B
| $3.52M | 1.28% |
49,393
-928
| -2% | -$66.1K |
|
23
NVIDIA
NVDA
$4.24T
| $3.5M | 1.27% |
23,931
-199
| -0.8% | -$29.1K |
|
|
24
Eli Lilly
LLY
$657B
| $3.49M | 1.27% |
9,543
+2,100
| +28% | +$768K |
|
25
Booking.com
BKNG
$181B
| $3.36M | 1.22% |
1,668
-72
| -4% | -$145K |
|