MAM
Morse Asset Management Portfolio holdings
AUM
$501M
1-Year Est. Return
41.02%
1 Year Est. Return
+41.02%
AUM
$501M
AUM Growth
+$44.7M
(+9.8%)
Holding
415
Top Buys
| 1 | +$3.46M | |
| 2 | +$3.28M | |
| 3 | +$2.73M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.81M |
| 5 |
Eaton
ETN
|
+$1.55M |
Top Sells
| 1 | +$3.54M | |
| 2 | +$3.05M | |
| 3 | +$2.12M | |
| 4 |
Arm
ARM
|
+$1.99M |
| 5 |
Apollo Global Management
APO
|
+$1.88M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Financials | 11% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $37.2M | 7.43% |
199,416
+1,721
|
|
||
2
Meta Platforms (Facebook)
META
$1.63T
| $22.3M | 4.46% |
30,405
+60
|
|
||
3
Microsoft
MSFT
$3.64T
| $22.3M | 4.44% |
42,978
+7
|
|
||
4
Broadcom
AVGO
$1.8T
| $21.7M | 4.34% |
65,876
+688
|
|
||
5
Amazon
AMZN
$2.51T
| $19.8M | 3.95% |
90,164
+251
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.81T
| $13.7M | 2.73% |
56,312
-107
|
|
||
7
Evercore
EVR
$12.3B
| $13M | 2.6% |
38,610
-576
|
|
||
8
United Rentals
URI
$51B
| $12.9M | 2.57% |
13,479
+112
|
|
||
9
KLA
KLAC
$156B
| $9.82M | 1.96% |
9,103
-450
|
|
||
10
Booking.com
BKNG
$166B
| $8.85M | 1.77% |
1,639
+15
|
|
||
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
| $8.73M | 1.74% |
151,753
+8,461
|
|
||
12
Netflix
NFLX
$463B
| $8.54M | 1.7% |
71,190
+1,800
|
|
||
13
Eli Lilly
LLY
$936B
| $8.33M | 1.66% |
10,916
-35
|
|
||
14
Home Depot
HD
$352B
| $7.7M | 1.54% |
18,997
+1,050
|
|
||
15
TSMC
TSM
$1.51T
| $7.6M | 1.52% |
27,194
+16
|
|
||
16
Apple
AAPL
$4.23T
| $7.3M | 1.46% |
28,658
+5,806
|
|
||
17
GE Aerospace
GE
$305B
| $7.25M | 1.45% |
24,091
+22
|
|
||
18
AutoZone
AZO
$63.6B
| $7.16M | 1.43% |
1,668
+4
|
|
||
19
Linde
LIN
$191B
| $6.37M | 1.27% |
13,414
-24
|
|
||
20
Tesla
TSLA
$1.43T
| $6.35M | 1.27% |
14,281
+263
|
|
||
21
Goldman Sachs
GS
$245B
| $6.2M | 1.24% |
7,788
+99
|
|
||
22
Palo Alto Networks
PANW
$132B
| $6.11M | 1.22% |
29,992
-636
|
|
||
23
Costco
COST
$409B
| $5.9M | 1.18% |
6,369
-5
|
|
||
24
Intuitive Surgical
ISRG
$201B
| $5.74M | 1.15% |
12,834
-1,619
|
|
||
25
UnitedHealth
UNH
$294B
| $5.62M | 1.12% |
16,277
-709
|
|