MAM

Morse Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 29.91%
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.81M
3
+$1.71M
4
ARM icon
Arm
ARM
+$1.47M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.44M

Top Sells

1
+$3.05M
2
+$2.9M
3
+$2.34M
4
AMD icon
Advanced Micro Devices
AMD
+$2.2M
5
IRM icon
Iron Mountain
IRM
+$2.19M

Sector Composition

1 Technology 26.63%
2 Consumer Discretionary 14.26%
3 Financials 11.81%
4 Healthcare 11.63%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
226
Penumbra
PEN
$10.6B
$16K ﹤0.01%
60
+35
NSC icon
227
Norfolk Southern
NSC
$64.4B
$15.4K ﹤0.01%
65
-10
SLYV icon
228
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$15.3K ﹤0.01%
195
DOCS icon
229
Doximity
DOCS
$9.89B
$15.3K ﹤0.01%
263
-552
VRME icon
230
VerifyMe
VRME
$10.5M
$15.3K ﹤0.01%
22,420
+20,420
BAC icon
231
Bank of America
BAC
$390B
$14.8K ﹤0.01%
354
+154
IYW icon
232
iShares US Technology ETF
IYW
$23B
$14K ﹤0.01%
100
TRV icon
233
Travelers Companies
TRV
$63B
$14K ﹤0.01%
+53
UNP icon
234
Union Pacific
UNP
$133B
$13.9K ﹤0.01%
59
+32
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$13.8K ﹤0.01%
552
ETN icon
236
Eaton
ETN
$147B
$13.6K ﹤0.01%
50
-1,205
XLE icon
237
Energy Select Sector SPDR Fund
XLE
$27.1B
$13.5K ﹤0.01%
144
ARCC icon
238
Ares Capital
ARCC
$14.5B
$13.3K ﹤0.01%
600
-200
TMHC icon
239
Taylor Morrison
TMHC
$5.82B
$12K ﹤0.01%
200
-275
PSX icon
240
Phillips 66
PSX
$55.9B
$11.4K ﹤0.01%
+92
WM icon
241
Waste Management
WM
$80.8B
$10.9K ﹤0.01%
+47
RPG icon
242
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$10.9K ﹤0.01%
284
CMG icon
243
Chipotle Mexican Grill
CMG
$40.3B
$10.8K ﹤0.01%
215
-4,100
TMUS icon
244
T-Mobile US
TMUS
$230B
$10.1K ﹤0.01%
+38
ASPN icon
245
Aspen Aerogels
ASPN
$303M
$10K ﹤0.01%
1,570
-5,599
JCI icon
246
Johnson Controls International
JCI
$80.2B
$10K ﹤0.01%
125
QQQ icon
247
Invesco QQQ Trust
QQQ
$396B
$9.38K ﹤0.01%
20
+3
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$9.31K ﹤0.01%
116
WMB icon
249
Williams Companies
WMB
$74B
$9.2K ﹤0.01%
+154
SPXL icon
250
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.91B
$8.42K ﹤0.01%
60
-2
8 9
10
11 12