MAM

Morse Asset Management Portfolio holdings

AUM $500M
1-Year Est. Return 39.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$783K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.55M
3
+$1.43M
4
ASND icon
Ascendis Pharma
ASND
+$1.34M
5
GILD icon
Gilead Sciences
GILD
+$1.2M

Top Sells

1
+$3.1M
2
+$1.74M
3
+$1.73M
4
COIN icon
Coinbase
COIN
+$1.5M
5
LIN icon
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
COHR icon
226
Coherent
COHR
$52.3B
$46.1K 0.01%
+250
YUM icon
227
Yum! Brands
YUM
$44.2B
$45.4K 0.01%
300
IVE icon
228
iShares S&P 500 Value ETF
IVE
$50.1B
$45.4K 0.01%
214
CYBR
229
DELISTED
CyberArk
CYBR
$44.6K 0.01%
100
ADMA icon
230
ADMA Biologics
ADMA
$3.87B
$44.3K 0.01%
+2,430
AEP icon
231
American Electric Power
AEP
$71.6B
$44.3K 0.01%
384
DDOG icon
232
Datadog
DDOG
$41.5B
$44.2K 0.01%
+325
TTWO icon
233
Take-Two Interactive
TTWO
$40.5B
$41.7K 0.01%
163
+88
NCLH icon
234
Norwegian Cruise Line
NCLH
$9.69B
$41.6K 0.01%
1,865
-9,380
IRM icon
235
Iron Mountain
IRM
$31.7B
$41.5K 0.01%
500
-1,655
HLT icon
236
Hilton Worldwide
HLT
$70.6B
$41.4K 0.01%
144
-3,346
SMLF icon
237
iShares US Small Cap Equity Factor ETF
SMLF
$3.42B
$41.2K 0.01%
550
-7
Q
238
Qnity Electronics Inc
Q
$24.7B
$40.7K 0.01%
+499
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$40.1K 0.01%
149
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$9B
$39.4K 0.01%
373
+2
AMP icon
241
Ameriprise Financial
AMP
$43.2B
$39.2K 0.01%
80
WELL icon
242
Welltower
WELL
$145B
$39.2K 0.01%
211
+76
PEN icon
243
Penumbra
PEN
$13.3B
$38.9K 0.01%
+125
DD icon
244
DuPont de Nemours
DD
$19.8B
$36.2K 0.01%
900
-1,251
NPV icon
245
Nuveen Virginia Quality Municipal Income Fund
NPV
$225M
$35.9K 0.01%
3,243
+370
COKE icon
246
Coca-Cola Consolidated
COKE
$13.4B
$30.7K 0.01%
+200
NU icon
247
Nu Holdings
NU
$73.7B
$30.6K 0.01%
+1,825
ORCL icon
248
Oracle
ORCL
$438B
$27.3K 0.01%
140
-3,412
DBL
249
DoubleLine Opportunistic Credit Fund
DBL
$294M
$27.2K 0.01%
1,783
+37
CHAT icon
250
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
$25.4K 0.01%
430
8 9
10
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