MAM
Morse Asset Management Portfolio holdings
AUM
$481M
1-Year Est. Return
46.06%
This Fund
S&P 500
1 Year Est. Return
+46.06%
AUM
$481M
AUM Growth
-$19.2M
(-3.8%)
Holding
432
Top Buys
| 1 | +$1.74M | |
| 2 | +$1.56M | |
| 3 | +$1.41M | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.38M |
| 5 |
GE Vernova
GEV
|
+$1.23M |
Top Sells
| 1 | +$2.91M | |
| 2 | +$2.3M | |
| 3 | +$2.28M | |
| 4 |
First Solar
FSLR
|
+$1.99M |
| 5 |
3M
MMM
|
+$1.69M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Financials | 10.67% |
| 3 | Industrials | 10.29% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $34.6M | 7.19% |
198,467
+140
|
|
||
2
Broadcom
AVGO
$2.28T
| $20.6M | 4.29% |
66,696
-923
|
|
||
3
Amazon
AMZN
$2.76T
| $18.3M | 3.8% |
87,753
+1,392
|
|
||
4
Meta Platforms (Facebook)
META
$1.52T
| $17.6M | 3.66% |
30,788
+597
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $16.5M | 3.42% |
57,296
+1,254
|
|
||
6
Microsoft
MSFT
$3.28T
| $15.1M | 3.14% |
40,763
-643
|
|
||
7
KLA
KLAC
$267B
| $13.4M | 2.79% |
9,123
+35
|
|
||
8
Evercore
EVR
$13.4B
| $11.5M | 2.39% |
38,455
-219
|
|
||
9
Micron Technology
MU
$1.2T
| $10.6M | 2.2% |
31,364
-1,585
|
|
||
10
United Rentals
URI
$62.3B
| $10M | 2.09% |
13,777
+436
|
|
||
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $9.85M | 2.05% |
177,377
+23,872
|
|
||
12
TSMC
TSM
$2.32T
| $9.22M | 1.92% |
27,269
+85
|
|
||
13
Eli Lilly
LLY
$949B
| $8.85M | 1.84% |
9,617
-555
|
|
||
14
Apple
AAPL
$4.63T
| $8.08M | 1.68% |
31,826
+491
|
|
||
15
Vertiv
VRT
$128B
| $7.75M | 1.61% |
30,931
+737
|
|
||
16
Goldman Sachs
GS
$314B
| $7.18M | 1.49% |
8,484
+196
|
|
||
17
Exxon Mobil
XOM
$620B
| $6.99M | 1.45% |
41,187
-1,668
|
|
||
18
Invesco QQQ Trust
QQQ
$496B
| $6.83M | 1.42% |
11,827
|
|
||
19
Costco
COST
$423B
| $6.5M | 1.35% |
6,526
+114
|
|
||
20
GE Aerospace
GE
$331B
| $6.3M | 1.31% |
22,205
-1,910
|
|
||
21
Intuitive Surgical
ISRG
$142B
| $5.98M | 1.24% |
12,982
+70
|
|
||
22
AutoZone
AZO
$49.6B
| $5.9M | 1.23% |
1,748
+70
|
|
||
|
23
GE Vernova
GEV
$261B
| $5.43M | 1.13% |
6,217
+1,572
|
|
||
24
Tesla
TSLA
$1.59T
| $5.41M | 1.13% |
14,565
-220
|
|
||
25
Netflix
NFLX
$351B
| $5.31M | 1.1% |
55,240
-9,490
|
|