MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+17.87%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+15%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
154
New
28
Increased
58
Reduced
42
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$5.5M |
| 2 |
Textron
TXT
|
$2.1M |
| 3 |
Uber
UBER
|
$1.64M |
| 4 |
D.R. Horton
DHI
|
$1.64M |
| 5 |
CRH
CRH
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Boeing
BA
|
$3.23M |
| 3 |
GXO Logistics
GXO
|
$2.71M |
| 4 |
Adobe
ADBE
|
$2.17M |
| 5 |
Intel
INTC
|
$2.07M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.9M | 4.82% |
44,870
+100
| +0.2% | +$42.1K |
|
2
NVIDIA
NVDA
$4.24T
| $17.4M | 4.44% |
19,276
-1,706
| -8% | -$1.54M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 3.91% |
31,533
+476
| +2% | +$231K |
|
4
Amazon
AMZN
$2.44T
| $14.7M | 3.74% |
81,242
+41
| +0.1% | +$7.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 3.48% |
90,358
-2,518
| -3% | -$380K |
|
6
United Rentals
URI
$61.5B
| $10.5M | 2.67% |
14,521
+252
| +2% | +$182K |
|
7
UnitedHealth
UNH
$281B
| $9.16M | 2.34% |
18,522
+453
| +3% | +$224K |
|
8
Home Depot
HD
$405B
| $9.07M | 2.31% |
23,636
+160
| +0.7% | +$61.4K |
|
9
Broadcom
AVGO
$1.4T
| $8.92M | 2.28% |
6,728
-39
| -0.6% | -$51.7K |
|
10
Eli Lilly
LLY
$657B
| $8.67M | 2.21% |
11,139
+701
| +7% | +$545K |
|
11
AutoZone
AZO
$70.2B
| $8.64M | 2.21% |
2,742
-1
| -0% | -$3.15K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $7.62M | 1.94% |
13,112
+259
| +2% | +$151K |
|
13
KLA
KLAC
$115B
| $7.6M | 1.94% |
10,874
-86
| -0.8% | -$60.1K |
|
14
Advanced Micro Devices
AMD
$264B
| $7.44M | 1.9% |
41,236
-5,875
| -12% | -$1.06M |
|
|
15
Micron Technology
MU
$133B
| $7.2M | 1.84% |
61,097
+46,636
| +322% | +$5.5M |
|
16
Intuitive Surgical
ISRG
$170B
| $6.97M | 1.78% |
17,452
+412
| +2% | +$164K |
|
17
Linde
LIN
$224B
| $6.52M | 1.66% |
14,048
+886
| +7% | +$411K |
|
18
Booking.com
BKNG
$181B
| $6.04M | 1.54% |
1,664
+84
| +5% | +$305K |
|
19
Evercore
EVR
$12.4B
| $5.87M | 1.5% |
30,483
+125
| +0.4% | +$24.1K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.75M | 1.47% |
21,908
-1,293
| -6% | -$339K |
|
|
21
Apple
AAPL
$3.45T
| $5.46M | 1.39% |
31,815
-22,191
| -41% | -$3.81M |
|
22
Palo Alto Networks
PANW
$127B
| $5.43M | 1.38% |
19,100
+1,401
| +8% | +$398K |
|
|
23
Adobe
ADBE
$151B
| $4.98M | 1.27% |
9,870
-4,293
| -30% | -$2.17M |
|
24
Diamondback Energy
FANG
$43.1B
| $4.96M | 1.26% |
25,003
-377
| -1% | -$74.7K |
|
25
Applied Materials
AMAT
$128B
| $4.95M | 1.26% |
24,002
-675
| -3% | -$139K |
|