MAM
Morse Asset Management Portfolio holdings
AUM
$456M
1-Year Est. Return
29.91%
1 Year Est. Return
+29.91%
AUM
$396M
AUM Growth
-$40.8M
(-9.3%)
Holding
381
Top Buys
| 1 | +$2.91M | |
| 2 | +$1.81M | |
| 3 | +$1.71M | |
| 4 |
Arm
ARM
|
+$1.47M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$1.44M |
Top Sells
| 1 | +$3.05M | |
| 2 | +$2.9M | |
| 3 | +$2.34M | |
| 4 |
Advanced Micro Devices
AMD
|
+$2.2M |
| 5 |
Iron Mountain
IRM
|
+$2.19M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.81T
| $21.7M | 5.47% |
199,923
-4,334
|
|
||
2
Meta Platforms (Facebook)
META
$1.6T
| $17.7M | 4.47% |
30,705
-282
|
|
||
3
Microsoft
MSFT
$3.75T
| $17.2M | 4.35% |
45,859
-1,697
|
|
||
4
Amazon
AMZN
$2.66T
| $16.9M | 4.28% |
89,049
+1,100
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.5T
| $11.9M | 3.01% |
77,199
-6,737
|
|
||
6
Broadcom
AVGO
$1.69T
| $11.2M | 2.82% |
66,693
+346
|
|
||
7
Home Depot
HD
$366B
| $10.3M | 2.61% |
28,185
-177
|
|
||
8
Eli Lilly
LLY
$863B
| $9.1M | 2.3% |
11,019
+281
|
|
||
9
Apple
AAPL
$3.98T
| $8.92M | 2.25% |
40,165
+555
|
|
||
10
UnitedHealth
UNH
$289B
| $8.91M | 2.25% |
17,007
-957
|
|
||
11
United Rentals
URI
$54.6B
| $8.5M | 2.14% |
13,558
-46
|
|
||
12
Evercore
EVR
$12.1B
| $8.37M | 2.11% |
41,910
+4,856
|
|
||
13
AutoZone
AZO
$61.9B
| $7.8M | 1.97% |
2,045
-504
|
|
||
14
Booking.com
BKNG
$161B
| $7.5M | 1.89% |
1,627
|
|
||
15
Intuitive Surgical
ISRG
$202B
| $7.32M | 1.85% |
14,788
-1,924
|
|
||
16
KLA
KLAC
$160B
| $6.9M | 1.74% |
10,157
+580
|
|
||
17
Netflix
NFLX
$473B
| $6.61M | 1.67% |
7,086
+129
|
|
||
18
Linde
LIN
$196B
| $6.51M | 1.64% |
13,988
+100
|
|
||
19
Costco
COST
$406B
| $6.31M | 1.59% |
6,672
+439
|
|
||
20
Exxon Mobil
XOM
$498B
| $6.28M | 1.59% |
52,842
-14,110
|
|
||
21
Mastercard
MA
$495B
| $5.46M | 1.38% |
9,965
+88
|
|
||
22
Palo Alto Networks
PANW
$146B
| $5.3M | 1.34% |
31,087
-7,735
|
|
||
23
Apollo Global Management
APO
$76.6B
| $5.18M | 1.31% |
37,815
+733
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.14M | 1.3% |
9,652
+20
|
|
||
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
| $5.14M | 1.3% |
99,214
+32,933
|
|