MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+6.06%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+12%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
357
New
213
Increased
63
Reduced
56
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$8.63M |
| 3 |
Cintas
CTAS
|
$3.28M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
| 5 |
Pfizer
PFE
|
$2.65M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.62M |
| 2 |
Novo Nordisk
NVO
|
$2.4M |
| 3 |
Marathon Petroleum
MPC
|
$1.84M |
| 4 |
Merck
MRK
|
$1.7M |
| 5 |
T Rowe Price
TROW
|
$1.27M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29M | 6.26% |
67,404
+20,061
| +42% | +$8.63M |
|
2
NVIDIA
NVDA
$4.24T
| $24.5M | 5.3% |
202,054
+1,374
| +0.7% | +$167K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 3.8% |
30,741
-66
| -0.2% | -$37.8K |
|
4
Amazon
AMZN
$2.44T
| $15.7M | 3.38% |
84,088
-1,714
| -2% | -$319K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 2.98% |
83,368
-5,189
| -6% | -$861K |
|
6
Home Depot
HD
$405B
| $12.4M | 2.67% |
30,497
+3,493
| +13% | +$1.42M |
|
|
7
Broadcom
AVGO
$1.4T
| $11.4M | 2.45% |
65,859
+59,254
| +897% | +$10.2M |
|
8
United Rentals
URI
$61.5B
| $11.2M | 2.42% |
13,850
-128
| -0.9% | -$104K |
|
9
UnitedHealth
UNH
$281B
| $10.3M | 2.22% |
17,593
-38
| -0.2% | -$22.2K |
|
10
Eli Lilly
LLY
$657B
| $9.76M | 2.11% |
11,019
+109
| +1% | +$96.6K |
|
11
Evercore
EVR
$12.4B
| $9.32M | 2.01% |
36,800
+1,271
| +4% | +$322K |
|
12
Apple
AAPL
$3.45T
| $9.07M | 1.96% |
38,943
+1,795
| +5% | +$418K |
|
13
Exxon Mobil
XOM
$487B
| $8.58M | 1.85% |
73,158
+6,439
| +10% | +$755K |
|
14
Intuitive Surgical
ISRG
$170B
| $8.26M | 1.78% |
16,821
-281
| -2% | -$138K |
|
15
AutoZone
AZO
$70.2B
| $8.03M | 1.73% |
2,550
-73
| -3% | -$230K |
|
16
KLA
KLAC
$115B
| $8.03M | 1.73% |
10,363
-281
| -3% | -$218K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $7.32M | 1.58% |
11,826
-172
| -1% | -$106K |
|
18
Booking.com
BKNG
$181B
| $6.88M | 1.48% |
1,633
-11
| -0.7% | -$46.3K |
|
19
Costco
COST
$418B
| $6.63M | 1.43% |
7,481
+1,254
| +20% | +$1.11M |
|
20
Linde
LIN
$224B
| $6.51M | 1.41% |
13,661
-553
| -4% | -$264K |
|
21
Palo Alto Networks
PANW
$127B
| $6.49M | 1.4% |
18,993
-125
| -0.7% | -$42.7K |
|
22
Micron Technology
MU
$133B
| $6.02M | 1.3% |
58,011
-4,598
| -7% | -$477K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.05M | 1.09% |
4,807
+43
| +0.9% | +$45.2K |
|
24
Netflix
NFLX
$513B
| $4.84M | 1.04% |
6,820
+93
| +1% | +$66K |
|
25
Apollo Global Management
APO
$77.9B
| $4.66M | 1.01% |
37,297
+313
| +0.8% | +$39.1K |
|