MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+11.95%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+7.5%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
151
New
20
Increased
54
Reduced
45
Closed
17
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 3 |
S&P Global
SPGI
|
$1.6M |
| 4 |
Advanced Micro Devices
AMD
|
$993K |
| 5 |
Freeport-McMoran
FCX
|
$801K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.22M |
| 2 |
CVS Health
CVS
|
$2.09M |
| 3 |
lululemon athletica
LULU
|
$1.79M |
| 4 |
L3Harris
LHX
|
$1.7M |
| 5 |
Axcelis
ACLS
|
$1.54M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Healthcare | 17.42% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Industrials | 8.52% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.4M | 4.53% |
46,549
-2,868
| -6% | -$827K |
|
2
Apple
AAPL
$3.45T
| $10.7M | 3.6% |
64,663
-1,806
| -3% | -$298K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.9M | 3.34% |
95,410
-390
| -0.4% | -$40.5K |
|
4
AbbVie
ABBV
$372B
| $9.09M | 3.07% |
57,059
-1,280
| -2% | -$204K |
|
5
Amazon
AMZN
$2.44T
| $8.49M | 2.87% |
82,183
+689
| +0.8% | +$71.2K |
|
|
6
UnitedHealth
UNH
$281B
| $8.22M | 2.78% |
17,395
-4,698
| -21% | -$2.22M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $7.27M | 2.45% |
12,604
+113
| +0.9% | +$65.1K |
|
8
Home Depot
HD
$405B
| $7.01M | 2.37% |
23,760
-383
| -2% | -$113K |
|
9
AutoZone
AZO
$70.2B
| $6.89M | 2.33% |
2,803
-47
| -2% | -$116K |
|
10
Chevron
CVX
$324B
| $6.34M | 2.14% |
38,862
+726
| +2% | +$118K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.26M | 2.12% |
29,546
+7,631
| +35% | +$1.62M |
|
12
NVIDIA
NVDA
$4.24T
| $6.1M | 2.06% |
21,950
-1,981
| -8% | -$550K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.86M | 1.98% |
37,779
-50
| -0.1% | -$7.75K |
|
14
Devon Energy
DVN
$22.9B
| $5.11M | 1.73% |
100,892
-16,285
| -14% | -$824K |
|
15
United Rentals
URI
$61.5B
| $5.09M | 1.72% |
12,863
-4
| -0% | -$1.58K |
|
16
Adobe
ADBE
$151B
| $4.99M | 1.69% |
12,949
+305
| +2% | +$118K |
|
17
KLA
KLAC
$115B
| $4.58M | 1.55% |
11,469
-1,195
| -9% | -$477K |
|
18
Diamondback Energy
FANG
$43.1B
| $4.57M | 1.54% |
33,795
-1,275
| -4% | -$172K |
|
19
Booking.com
BKNG
$181B
| $4.4M | 1.49% |
1,657
-11
| -0.7% | -$29.2K |
|
20
Albemarle
ALB
$9.99B
| $4.35M | 1.47% |
19,660
+2,314
| +13% | +$512K |
|
21
Linde
LIN
$224B
| $4.33M | 1.46% |
12,189
-38
| -0.3% | -$13.5K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $4.16M | 1.41% |
22,332
-52
| -0.2% | -$9.7K |
|
|
23
Advanced Micro Devices
AMD
$264B
| $4.15M | 1.4% |
42,361
+10,135
| +31% | +$993K |
|
24
Intuitive Surgical
ISRG
$170B
| $4.13M | 1.4% |
16,163
+697
| +5% | +$178K |
|
25
Palo Alto Networks
PANW
$127B
| $3.86M | 1.3% |
19,303
-671
| -3% | -$134K |
|