MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.56M
3
+$1.41M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.38M
5
GEV icon
GE Vernova
GEV
+$1.23M

Top Sells

1
+$2.91M
2
+$2.3M
3
+$2.28M
4
FSLR icon
First Solar
FSLR
+$1.99M
5
MMM icon
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
SOXX icon
226
iShares Semiconductor ETF
SOXX
$41.8B
$53.2K 0.01%
162
-5
EMR icon
227
Emerson Electric
EMR
$78.9B
$52.4K 0.01%
400
TDG icon
228
TransDigm Group
TDG
$67.8B
$52.2K 0.01%
45
+31
TT icon
229
Trane Technologies
TT
$103B
$52.1K 0.01%
125
-50
IRM icon
230
Iron Mountain
IRM
$38.1B
$51.1K 0.01%
500
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$51K 0.01%
1,032
-1,000
CIFR icon
232
Cipher Digital Inc
CIFR
$10.7B
$50.8K 0.01%
3,945
+3,845
FAS icon
233
Direxion Daily Financial Bull 3x ETF
FAS
$2B
$50.6K 0.01%
427
+39
MCD icon
234
McDonald's
MCD
$194B
$49.7K 0.01%
160
-40
MUJ icon
235
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$48.6K 0.01%
+4,204
GLXY
236
Galaxy Digital Inc
GLXY
$5.46B
$47K 0.01%
2,550
+440
YUM icon
237
Yum! Brands
YUM
$40.9B
$46.6K 0.01%
300
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$46.2K 0.01%
241
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$44.3K 0.01%
400
ALB.PRA icon
240
Albemarle Corp Depositary Shares
ALB.PRA
$3.1B
$42.9K 0.01%
600
-13,675
ETN icon
241
Eaton
ETN
$164B
$42.9K 0.01%
120
-155
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$3.12B
$42.8K 0.01%
391
IVE icon
243
iShares S&P 500 Value ETF
IVE
$50.3B
$42.2K 0.01%
200
-14
WELL icon
244
Welltower
WELL
$141B
$41.7K 0.01%
211
SMLF icon
245
iShares US Small Cap Equity Factor ETF
SMLF
$3.84B
$41.5K 0.01%
550
DD icon
246
DuPont de Nemours
DD
$19.4B
$41.2K 0.01%
900
NPV icon
247
Nuveen Virginia Quality Municipal Income Fund
NPV
$220M
$37.4K 0.01%
3,300
+57
NU icon
248
Nu Holdings
NU
$56.6B
$36.6K 0.01%
2,550
+725
AMP icon
249
Ameriprise Financial
AMP
$39.6B
$35.6K 0.01%
80
TXT icon
250
Textron
TXT
$15.9B
$35K 0.01%
+400
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