MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+13.91%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+7.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
141
New
11
Increased
42
Reduced
63
Closed
15
Top Buys
| 1 |
Ares Management
ARES
|
$1.47M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.38M |
| 3 |
Apollo Global Management Series A
APO.PRA
|
$1.22M |
| 4 |
Emcor
EME
|
$1.15M |
| 5 |
Boeing
BA
|
$1.15M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$3.47M |
| 2 |
S&P Global
SPGI
|
$1.62M |
| 3 |
Devon Energy
DVN
|
$1.56M |
| 4 |
Zoetis
ZTS
|
$1.44M |
| 5 |
Albemarle
ALB
|
$1.38M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.8M | 4.96% |
44,770
-1,384
| -3% | -$520K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 3.82% |
92,876
-1,526
| -2% | -$213K |
|
3
Amazon
AMZN
$2.44T
| $12.3M | 3.63% |
81,201
-1,171
| -1% | -$178K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11M | 3.24% |
31,057
-303
| -1% | -$107K |
|
5
Apple
AAPL
$3.45T
| $10.4M | 3.06% |
54,006
-6,203
| -10% | -$1.19M |
|
6
NVIDIA
NVDA
$4.24T
| $10.4M | 3.06% |
20,982
-1,188
| -5% | -$588K |
|
7
UnitedHealth
UNH
$281B
| $9.51M | 2.8% |
18,069
-463
| -2% | -$244K |
|
8
Adobe
ADBE
$151B
| $8.45M | 2.49% |
14,163
-368
| -3% | -$220K |
|
9
United Rentals
URI
$61.5B
| $8.18M | 2.41% |
14,269
-999
| -7% | -$573K |
|
10
Home Depot
HD
$405B
| $8.14M | 2.39% |
23,476
+30
| +0.1% | +$10.4K |
|
11
Broadcom
AVGO
$1.4T
| $7.55M | 2.22% |
6,767
+494
| +8% | +$551K |
|
12
AutoZone
AZO
$70.2B
| $7.09M | 2.09% |
2,743
-38
| -1% | -$98.2K |
|
13
Advanced Micro Devices
AMD
$264B
| $6.95M | 2.04% |
47,111
-1,379
| -3% | -$203K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.82M | 2.01% |
12,853
-474
| -4% | -$252K |
|
15
KLA
KLAC
$115B
| $6.37M | 1.88% |
10,960
-83
| -0.8% | -$48.2K |
|
16
Eli Lilly
LLY
$657B
| $6.09M | 1.79% |
10,438
-596
| -5% | -$347K |
|
17
Intuitive Surgical
ISRG
$170B
| $5.75M | 1.69% |
17,040
+310
| +2% | +$105K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.72M | 1.68% |
36,520
-903
| -2% | -$142K |
|
19
Booking.com
BKNG
$181B
| $5.61M | 1.65% |
1,580
-56
| -3% | -$199K |
|
20
Linde
LIN
$224B
| $5.41M | 1.59% |
13,162
+338
| +3% | +$139K |
|
21
Chevron
CVX
$324B
| $5.25M | 1.55% |
35,215
-4,348
| -11% | -$649K |
|
22
Palo Alto Networks
PANW
$127B
| $5.22M | 1.54% |
17,699
-2,481
| -12% | -$732K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.22M | 1.54% |
23,201
+6,144
| +36% | +$1.38M |
|
24
Evercore
EVR
$12.4B
| $5.19M | 1.53% |
30,358
+1,388
| +5% | +$237K |
|
25
MongoDB
MDB
$25.7B
| $4.65M | 1.37% |
11,374
-482
| -4% | -$197K |
|