MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.64%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
152
New
18
Increased
62
Reduced
47
Closed
15
Top Buys
| 1 |
Zoetis
ZTS
|
$2.45M |
| 2 |
Mastercard
MA
|
$1.84M |
| 3 |
Intel
INTC
|
$1.33M |
| 4 |
Merck
MRK
|
$1.29M |
| 5 |
Wynn Resorts
WYNN
|
$1.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.63M |
| 2 |
W.P. Carey
WPC
|
$2.11M |
| 3 |
Deere & Co
DE
|
$1.9M |
| 4 |
NXP Semiconductors
NXPI
|
$1.69M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 16.87% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.8M | 4.81% |
46,412
-137
| -0.3% | -$46.7K |
|
2
Apple
AAPL
$3.45T
| $12M | 3.65% |
61,792
-2,871
| -4% | -$557K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 3.44% |
94,580
-830
| -0.9% | -$99.3K |
|
4
Amazon
AMZN
$2.44T
| $10.8M | 3.29% |
82,931
+748
| +0.9% | +$97.5K |
|
5
NVIDIA
NVDA
$4.24T
| $9.57M | 2.91% |
22,631
+681
| +3% | +$288K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.87M | 2.7% |
30,892
+1,346
| +5% | +$386K |
|
7
UnitedHealth
UNH
$281B
| $8.54M | 2.6% |
17,775
+380
| +2% | +$183K |
|
8
Home Depot
HD
$405B
| $7.24M | 2.2% |
23,300
-460
| -2% | -$143K |
|
9
Adobe
ADBE
$151B
| $7.05M | 2.14% |
14,415
+1,466
| +11% | +$717K |
|
10
AutoZone
AZO
$70.2B
| $6.99M | 2.13% |
2,804
+1
| +0% | +$2.49K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.87M | 2.09% |
13,161
+557
| +4% | +$291K |
|
12
United Rentals
URI
$61.5B
| $6.51M | 1.98% |
14,608
+1,745
| +14% | +$777K |
|
13
Chevron
CVX
$324B
| $6.2M | 1.88% |
39,380
+518
| +1% | +$81.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.16M | 1.87% |
37,229
-550
| -1% | -$91K |
|
15
Intuitive Surgical
ISRG
$170B
| $5.74M | 1.74% |
16,776
+613
| +4% | +$210K |
|
16
Advanced Micro Devices
AMD
$264B
| $5.48M | 1.67% |
48,093
+5,732
| +14% | +$653K |
|
17
KLA
KLAC
$115B
| $5.37M | 1.63% |
11,078
-391
| -3% | -$190K |
|
18
Eli Lilly
LLY
$657B
| $5.33M | 1.62% |
11,372
+1,515
| +15% | +$710K |
|
19
Palo Alto Networks
PANW
$127B
| $5.08M | 1.54% |
19,872
+569
| +3% | +$145K |
|
20
MongoDB
MDB
$25.7B
| $4.92M | 1.5% |
11,961
+511
| +4% | +$210K |
|
21
Linde
LIN
$224B
| $4.83M | 1.47% |
12,675
+486
| +4% | +$185K |
|
22
Devon Energy
DVN
$22.9B
| $4.56M | 1.39% |
94,327
-6,565
| -7% | -$317K |
|
23
Booking.com
BKNG
$181B
| $4.44M | 1.35% |
1,644
-13
| -0.8% | -$35.1K |
|
24
Albemarle
ALB
$9.99B
| $4.34M | 1.32% |
19,437
-223
| -1% | -$49.7K |
|
|
25
Merck
MRK
$210B
| $4.22M | 1.28% |
36,540
+11,210
| +44% | +$1.29M |
|