MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+7.35%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+5.2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
168
New
28
Increased
42
Reduced
60
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.4M |
| 2 |
Exxon Mobil
XOM
|
$6.03M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 4 |
First Solar
FSLR
|
$2.54M |
| 5 |
Palantir
PLTR
|
$1.99M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.75M |
| 2 |
MongoDB
MDB
|
$4.16M |
| 3 |
Salesforce
CRM
|
$2.36M |
| 4 |
Textron
TXT
|
$2.1M |
| 5 |
Adobe
ADBE
|
$1.92M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Communication Services | 9.22% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $24.8M | 6.01% |
200,680
+181,404
| +941% | +$22.4M |
|
2
Microsoft
MSFT
$3.77T
| $21.2M | 5.13% |
47,343
+2,473
| +6% | +$1.11M |
|
3
Amazon
AMZN
$2.44T
| $16.6M | 4.02% |
85,802
+4,560
| +6% | +$881K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 3.91% |
88,557
-1,801
| -2% | -$328K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 3.77% |
30,807
-726
| -2% | -$366K |
|
6
Broadcom
AVGO
$1.4T
| $10.6M | 2.57% |
6,605
-123
| -2% | -$197K |
|
7
Eli Lilly
LLY
$657B
| $9.88M | 2.4% |
10,910
-229
| -2% | -$207K |
|
8
Home Depot
HD
$405B
| $9.3M | 2.25% |
27,004
+3,368
| +14% | +$1.16M |
|
9
United Rentals
URI
$61.5B
| $9.04M | 2.19% |
13,978
-543
| -4% | -$351K |
|
10
UnitedHealth
UNH
$281B
| $8.98M | 2.18% |
17,631
-891
| -5% | -$454K |
|
11
KLA
KLAC
$115B
| $8.78M | 2.13% |
10,644
-230
| -2% | -$190K |
|
12
Micron Technology
MU
$133B
| $8.24M | 2% |
62,609
+1,512
| +2% | +$199K |
|
13
Apple
AAPL
$3.45T
| $7.82M | 1.9% |
37,148
+5,333
| +17% | +$1.12M |
|
14
AutoZone
AZO
$70.2B
| $7.78M | 1.89% |
2,623
-119
| -4% | -$353K |
|
|
15
Exxon Mobil
XOM
$487B
| $7.68M | 1.86% |
66,719
+52,411
| +366% | +$6.03M |
|
16
Intuitive Surgical
ISRG
$170B
| $7.61M | 1.85% |
17,102
-350
| -2% | -$156K |
|
17
Evercore
EVR
$12.4B
| $7.41M | 1.8% |
35,529
+5,046
| +17% | +$1.05M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $6.64M | 1.61% |
11,998
-1,114
| -8% | -$616K |
|
19
Booking.com
BKNG
$181B
| $6.51M | 1.58% |
1,644
-20
| -1% | -$79.2K |
|
20
Palo Alto Networks
PANW
$127B
| $6.48M | 1.57% |
19,118
+18
| +0.1% | +$6.1K |
|
21
Linde
LIN
$224B
| $6.24M | 1.51% |
14,214
+166
| +1% | +$72.8K |
|
22
Applied Materials
AMAT
$128B
| $5.63M | 1.37% |
23,867
-135
| -0.6% | -$31.9K |
|
23
Costco
COST
$418B
| $5.29M | 1.28% |
6,227
-253
| -4% | -$215K |
|
24
Merck
MRK
$210B
| $5.24M | 1.27% |
42,336
+7,893
| +23% | +$977K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.01M | 1.21% |
4,764
+180
| +4% | +$189K |
|