MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
+22.27%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+15%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
387
New
46
Increased
99
Reduced
104
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.58M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.4M |
| 4 |
Franklin Resources
BEN
|
$1.96M |
| 5 |
Advanced Micro Devices
AMD
|
$1.7M |
Top Sells
| 1 |
Home Depot
HD
|
$3.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.56M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Exxon Mobil
XOM
|
$2.45M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 11.19% |
| 4 | Communication Services | 9.81% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $31.2M | 6.84% |
197,695
-2,228
| -1% | -$352K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 4.91% |
30,345
-360
| -1% | -$266K |
|
3
Microsoft
MSFT
$3.77T
| $21.4M | 4.68% |
42,971
-2,888
| -6% | -$1.44M |
|
4
Amazon
AMZN
$2.44T
| $19.7M | 4.32% |
89,913
+864
| +1% | +$190K |
|
5
Broadcom
AVGO
$1.4T
| $18M | 3.94% |
65,188
-1,505
| -2% | -$415K |
|
6
Evercore
EVR
$12.4B
| $10.6M | 2.32% |
39,186
-2,724
| -6% | -$736K |
|
7
United Rentals
URI
$61.5B
| $10.1M | 2.21% |
13,367
-191
| -1% | -$144K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.94M | 2.18% |
56,419
-20,780
| -27% | -$3.66M |
|
9
Booking.com
BKNG
$181B
| $9.4M | 2.06% |
1,624
-3
| -0.2% | -$17.4K |
|
10
Netflix
NFLX
$513B
| $9.29M | 2.04% |
6,939
-147
| -2% | -$197K |
|
11
KLA
KLAC
$115B
| $8.56M | 1.88% |
9,553
-604
| -6% | -$541K |
|
12
Eli Lilly
LLY
$657B
| $8.54M | 1.87% |
10,951
-68
| -0.6% | -$53K |
|
13
Intuitive Surgical
ISRG
$170B
| $7.85M | 1.72% |
14,453
-335
| -2% | -$182K |
|
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.8M | 1.71% |
143,292
+44,078
| +44% | +$2.4M |
|
|
15
Home Depot
HD
$405B
| $6.58M | 1.44% |
17,947
-10,238
| -36% | -$3.75M |
|
16
Costco
COST
$418B
| $6.31M | 1.38% |
6,374
-298
| -4% | -$295K |
|
17
Linde
LIN
$224B
| $6.3M | 1.38% |
13,438
-550
| -4% | -$258K |
|
18
Palo Alto Networks
PANW
$127B
| $6.27M | 1.37% |
30,628
-459
| -1% | -$93.9K |
|
19
GE Aerospace
GE
$292B
| $6.2M | 1.36% |
24,069
+20
| +0.1% | +$5.15K |
|
20
AutoZone
AZO
$70.2B
| $6.18M | 1.35% |
1,664
-381
| -19% | -$1.41M |
|
21
TSMC
TSM
$1.2T
| $6.16M | 1.35% |
27,178
-410
| -1% | -$92.9K |
|
22
Micron Technology
MU
$133B
| $6.02M | 1.32% |
48,835
-3,385
| -6% | -$417K |
|
23
Goldman Sachs
GS
$226B
| $5.44M | 1.19% |
7,689
+209
| +3% | +$148K |
|
24
Intercontinental Exchange
ICE
$101B
| $5.39M | 1.18% |
29,386
+1,350
| +5% | +$248K |
|
25
Apollo Global Management
APO
$77.9B
| $5.31M | 1.16% |
37,397
-418
| -1% | -$59.3K |
|