MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-0.45%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-3.9%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
148
New
11
Increased
67
Reduced
40
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$1.61M |
| 2 |
Fluence Energy
FLNC
|
$1.51M |
| 3 |
Apollo Global Management Series A
APO.PRA
|
$1.26M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.21M |
| 5 |
Novo Nordisk
NVO
|
$981K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.46M |
| 2 |
AbbVie
ABBV
|
$2.06M |
| 3 |
Devon Energy
DVN
|
$1.95M |
| 4 |
Wynn Resorts
WYNN
|
$1.52M |
| 5 |
Estee Lauder
EL
|
$1.41M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 16.55% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Energy | 7.97% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.6M | 4.61% |
46,154
-258
| -0.6% | -$81.5K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 3.91% |
94,402
-178
| -0.2% | -$23.3K |
|
3
Amazon
AMZN
$2.44T
| $10.5M | 3.31% |
82,372
-559
| -0.7% | -$71.1K |
|
4
Apple
AAPL
$3.45T
| $10.3M | 3.26% |
60,209
-1,583
| -3% | -$271K |
|
5
NVIDIA
NVDA
$4.24T
| $9.64M | 3.05% |
22,170
-461
| -2% | -$201K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.42M | 2.98% |
31,360
+468
| +2% | +$141K |
|
7
UnitedHealth
UNH
$281B
| $9.34M | 2.96% |
18,532
+757
| +4% | +$382K |
|
8
Adobe
ADBE
$151B
| $7.41M | 2.34% |
14,531
+116
| +0.8% | +$59.1K |
|
9
Home Depot
HD
$405B
| $7.08M | 2.24% |
23,446
+146
| +0.6% | +$44.1K |
|
10
AutoZone
AZO
$70.2B
| $7.06M | 2.23% |
2,781
-23
| -0.8% | -$58.4K |
|
11
United Rentals
URI
$61.5B
| $6.79M | 2.15% |
15,268
+660
| +5% | +$293K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.75M | 2.13% |
13,327
+166
| +1% | +$84K |
|
13
Chevron
CVX
$324B
| $6.67M | 2.11% |
39,563
+183
| +0.5% | +$30.9K |
|
14
Eli Lilly
LLY
$657B
| $5.93M | 1.88% |
11,034
-338
| -3% | -$182K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.83M | 1.84% |
37,423
+194
| +0.5% | +$30.2K |
|
|
16
Broadcom
AVGO
$1.4T
| $5.21M | 1.65% |
6,273
+1,935
| +45% | +$1.61M |
|
17
KLA
KLAC
$115B
| $5.07M | 1.6% |
11,043
-35
| -0.3% | -$16.1K |
|
18
Booking.com
BKNG
$181B
| $5.05M | 1.6% |
1,636
-8
| -0.5% | -$24.7K |
|
19
Advanced Micro Devices
AMD
$264B
| $4.99M | 1.58% |
48,490
+397
| +0.8% | +$40.8K |
|
20
Intuitive Surgical
ISRG
$170B
| $4.89M | 1.55% |
16,730
-46
| -0.3% | -$13.4K |
|
21
Linde
LIN
$224B
| $4.78M | 1.51% |
12,824
+149
| +1% | +$55.5K |
|
22
Palo Alto Networks
PANW
$127B
| $4.73M | 1.5% |
20,180
+308
| +2% | +$72.2K |
|
23
ON Semiconductor
ON
$20.3B
| $4.1M | 1.3% |
44,144
-161
| -0.4% | -$15K |
|
24
MongoDB
MDB
$25.7B
| $4.1M | 1.3% |
11,856
-105
| -0.9% | -$36.3K |
|
25
Evercore
EVR
$12.4B
| $3.99M | 1.26% |
28,970
+290
| +1% | +$40K |
|