MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+5.46%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-5.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
381
New
38
Increased
98
Reduced
103
Closed
53
Top Buys
| 1 |
Astera Labs
ALAB
|
$4.07M |
| 2 |
Palo Alto Networks
PANW
|
$3.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.18M |
| 4 |
Goldman Sachs
GS
|
$2.79M |
| 5 |
Vistra
VST
|
$2.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.37M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.7M |
| 3 |
Onto Innovation
ONTO
|
$2.44M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
Palantir
PLTR
|
$2.15M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Financials | 10.76% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $27.4M | 6.27% |
204,257
+2,203
| +1% | +$296K |
|
|
2
Microsoft
MSFT
$3.77T
| $20M | 4.58% |
47,556
-19,848
| -29% | -$8.37M |
|
3
Amazon
AMZN
$2.44T
| $19.3M | 4.41% |
87,949
+3,861
| +5% | +$847K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 4.14% |
30,987
+246
| +0.8% | +$144K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 3.63% |
83,936
+568
| +0.7% | +$108K |
|
6
Broadcom
AVGO
$1.4T
| $15.4M | 3.51% |
66,347
+488
| +0.7% | +$113K |
|
7
Home Depot
HD
$405B
| $11M | 2.52% |
28,362
-2,135
| -7% | -$830K |
|
8
Evercore
EVR
$12.4B
| $10.3M | 2.35% |
37,054
+254
| +0.7% | +$70.4K |
|
9
Apple
AAPL
$3.45T
| $9.92M | 2.27% |
39,610
+667
| +2% | +$167K |
|
10
United Rentals
URI
$61.5B
| $9.58M | 2.19% |
13,604
-246
| -2% | -$173K |
|
11
UnitedHealth
UNH
$281B
| $9.09M | 2.08% |
17,964
+371
| +2% | +$188K |
|
12
Intuitive Surgical
ISRG
$170B
| $8.72M | 1.99% |
16,712
-109
| -0.6% | -$56.9K |
|
13
Eli Lilly
LLY
$657B
| $8.29M | 1.89% |
10,738
-281
| -3% | -$217K |
|
14
AutoZone
AZO
$70.2B
| $8.16M | 1.86% |
2,549
-1
| -0% | -$3.2K |
|
15
Booking.com
BKNG
$181B
| $8.08M | 1.85% |
1,627
-6
| -0.4% | -$29.8K |
|
16
Exxon Mobil
XOM
$487B
| $7.2M | 1.65% |
66,952
-6,206
| -8% | -$668K |
|
|
17
Palo Alto Networks
PANW
$127B
| $7.06M | 1.61% |
38,822
+19,829
| +104% | +$3.61M |
|
18
Netflix
NFLX
$513B
| $6.2M | 1.42% |
6,957
+137
| +2% | +$122K |
|
19
Apollo Global Management
APO
$77.9B
| $6.12M | 1.4% |
37,082
-215
| -0.6% | -$35.5K |
|
20
KLA
KLAC
$115B
| $6.03M | 1.38% |
9,577
-786
| -8% | -$495K |
|
21
Linde
LIN
$224B
| $5.81M | 1.33% |
13,888
+227
| +2% | +$95K |
|
22
Costco
COST
$418B
| $5.71M | 1.3% |
6,233
-1,248
| -17% | -$1.14M |
|
23
Mastercard
MA
$538B
| $5.2M | 1.19% |
9,877
+788
| +9% | +$415K |
|
24
Micron Technology
MU
$133B
| $4.83M | 1.1% |
57,396
-615
| -1% | -$51.8K |
|
25
TSMC
TSM
$1.2T
| $4.69M | 1.07% |
23,751
+6,048
| +34% | +$1.19M |
|