MAM
Morse Asset Management Portfolio holdings
AUM
$500M
1-Year Est. Return
39.9%
This Fund
S&P 500
1 Year Est. Return
+39.9%
AUM
$500M
AUM Growth
-$783K
(-0.16%)
Holding
429
Top Buys
| 1 | +$1.66M | |
| 2 | +$1.55M | |
| 3 | +$1.43M | |
| 4 |
Ascendis Pharma
ASND
|
+$1.34M |
| 5 |
Gilead Sciences
GILD
|
+$1.2M |
Top Sells
| 1 | +$3.1M | |
| 2 | +$1.74M | |
| 3 | +$1.73M | |
| 4 |
Coinbase
COIN
|
+$1.5M |
| 5 |
Linde
LIN
|
+$1.47M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 10.26% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $37M | 7.39% |
198,327
-1,089
|
|
||
2
Broadcom
AVGO
$1.49T
| $23.4M | 4.68% |
67,619
+1,743
|
|
||
3
Microsoft
MSFT
$3.01T
| $20M | 4% |
41,406
-1,572
|
|
||
4
Amazon
AMZN
$2.24T
| $19.9M | 3.98% |
86,361
-3,803
|
|
||
5
Meta Platforms (Facebook)
META
$1.66T
| $19.9M | 3.98% |
30,191
-214
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.66T
| $17.5M | 3.51% |
56,042
-270
|
|
||
7
Evercore
EVR
$12B
| $13.2M | 2.63% |
38,674
+64
|
|
||
8
KLA
KLAC
$189B
| $11M | 2.21% |
9,088
-15
|
|
||
9
Eli Lilly
LLY
$950B
| $10.9M | 2.19% |
10,172
-744
|
|
||
10
United Rentals
URI
$53B
| $10.8M | 2.16% |
13,341
-138
|
|
||
11
Micron Technology
MU
$429B
| $9.4M | 1.88% |
32,949
+2,357
|
|
||
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
| $8.92M | 1.78% |
153,505
+1,752
|
|
||
13
Apple
AAPL
$3.86T
| $8.52M | 1.7% |
31,335
+2,677
|
|
||
14
TSMC
TSM
$1.84T
| $8.26M | 1.65% |
27,184
-10
|
|
||
15
GE Aerospace
GE
$352B
| $7.43M | 1.48% |
24,115
+24
|
|
||
16
Intuitive Surgical
ISRG
$176B
| $7.31M | 1.46% |
12,912
+78
|
|
||
17
Goldman Sachs
GS
$260B
| $7.29M | 1.46% |
8,288
+500
|
|
||
18
Invesco QQQ Trust
QQQ
$395B
| $7.27M | 1.45% |
11,827
+2,700
|
|
||
19
Booking.com
BKNG
$132B
| $7.25M | 1.45% |
1,354
-285
|
|
||
20
Tesla
TSLA
$1.47T
| $6.65M | 1.33% |
14,785
+504
|
|
||
21
Netflix
NFLX
$410B
| $6.07M | 1.21% |
64,730
-6,460
|
|
||
22
AutoZone
AZO
$61.4B
| $5.69M | 1.14% |
1,678
+10
|
|
||
23
Costco
COST
$449B
| $5.53M | 1.11% |
6,412
+43
|
|
||
24
Palo Alto Networks
PANW
$127B
| $5.5M | 1.1% |
29,868
-124
|
|
||
25
Exxon Mobil
XOM
$628B
| $5.16M | 1.03% |
42,855
+12,314
|
|