MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-5%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-9.3%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
381
New
52
Increased
104
Reduced
90
Closed
40
Top Buys
| 1 |
Boeing
BA
|
$2.91M |
| 2 |
GeneDx Holdings
WGS
|
$1.81M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.71M |
| 4 |
Arm
ARM
|
$1.47M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.44M |
Top Sells
| 1 |
Dell
DELL
|
$3.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.9M |
| 3 |
Adobe
ADBE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $21.7M | 5.47% |
199,923
-4,334
| -2% | -$470K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 4.47% |
30,705
-282
| -0.9% | -$163K |
|
3
Microsoft
MSFT
$3.77T
| $17.2M | 4.35% |
45,859
-1,697
| -4% | -$637K |
|
4
Amazon
AMZN
$2.44T
| $16.9M | 4.28% |
89,049
+1,100
| +1% | +$209K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 3.01% |
77,199
-6,737
| -8% | -$1.04M |
|
6
Broadcom
AVGO
$1.4T
| $11.2M | 2.82% |
66,693
+346
| +0.5% | +$57.9K |
|
7
Home Depot
HD
$405B
| $10.3M | 2.61% |
28,185
-177
| -0.6% | -$64.9K |
|
8
Eli Lilly
LLY
$657B
| $9.1M | 2.3% |
11,019
+281
| +3% | +$232K |
|
9
Apple
AAPL
$3.45T
| $8.92M | 2.25% |
40,165
+555
| +1% | +$123K |
|
10
UnitedHealth
UNH
$281B
| $8.91M | 2.25% |
17,007
-957
| -5% | -$501K |
|
11
United Rentals
URI
$61.5B
| $8.5M | 2.14% |
13,558
-46
| -0.3% | -$28.8K |
|
12
Evercore
EVR
$12.4B
| $8.37M | 2.11% |
41,910
+4,856
| +13% | +$970K |
|
13
AutoZone
AZO
$70.2B
| $7.8M | 1.97% |
2,045
-504
| -20% | -$1.92M |
|
14
Booking.com
BKNG
$181B
| $7.5M | 1.89% |
1,627
| – | – |
|
15
Intuitive Surgical
ISRG
$170B
| $7.32M | 1.85% |
14,788
-1,924
| -12% | -$953K |
|
16
KLA
KLAC
$115B
| $6.9M | 1.74% |
10,157
+580
| +6% | +$394K |
|
17
Netflix
NFLX
$513B
| $6.61M | 1.67% |
7,086
+129
| +2% | +$120K |
|
18
Linde
LIN
$224B
| $6.51M | 1.64% |
13,988
+100
| +0.7% | +$46.6K |
|
19
Costco
COST
$418B
| $6.31M | 1.59% |
6,672
+439
| +7% | +$415K |
|
20
Exxon Mobil
XOM
$487B
| $6.28M | 1.59% |
52,842
-14,110
| -21% | -$1.68M |
|
21
Mastercard
MA
$538B
| $5.46M | 1.38% |
9,965
+88
| +0.9% | +$48.2K |
|
22
Palo Alto Networks
PANW
$127B
| $5.3M | 1.34% |
31,087
-7,735
| -20% | -$1.32M |
|
23
Apollo Global Management
APO
$77.9B
| $5.18M | 1.31% |
37,815
+733
| +2% | +$100K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 1.3% |
9,652
+20
| +0.2% | +$10.7K |
|
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.14M | 1.3% |
99,214
+32,933
| +50% | +$1.71M |
|