MAM

Morse Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 41.02%
This Quarter Est. Return
1 Year Est. Return
+41.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.58M
3
+$2.4M
4
BEN icon
Franklin Resources
BEN
+$1.96M
5
AMD icon
Advanced Micro Devices
AMD
+$1.7M

Top Sells

1
+$3.75M
2
+$3.66M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$3.55M
5
XOM icon
Exxon Mobil
XOM
+$2.45M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 12.51%
3 Financials 11.19%
4 Communication Services 9.81%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$107B
$24.6K 0.01%
+185
DBL
227
DoubleLine Opportunistic Credit Fund
DBL
$290M
$23.2K 0.01%
1,510
-155
FDX icon
228
FedEx
FDX
$63.1B
$22.7K 0.01%
100
-75
MELI icon
229
Mercado Libre
MELI
$104B
$20.9K ﹤0.01%
8
-2
KD icon
230
Kyndryl
KD
$5.88B
$19.9K ﹤0.01%
+475
WELL icon
231
Welltower
WELL
$133B
$19.2K ﹤0.01%
125
-5,400
ASML icon
232
ASML
ASML
$391B
$18.4K ﹤0.01%
23
+17
PNC icon
233
PNC Financial Services
PNC
$72.2B
$17.7K ﹤0.01%
95
IYW icon
234
iShares US Technology ETF
IYW
$22.4B
$17.3K ﹤0.01%
100
VRME icon
235
VerifyMe
VRME
$9.85M
$16.9K ﹤0.01%
22,420
NSC icon
236
Norfolk Southern
NSC
$63.7B
$16.6K ﹤0.01%
65
ROK icon
237
Rockwell Automation
ROK
$42.3B
$16.6K ﹤0.01%
50
-18
CRWV
238
CoreWeave Inc
CRWV
$38.5B
$16.3K ﹤0.01%
+100
ABT icon
239
Abbott
ABT
$227B
$16.2K ﹤0.01%
119
+75
ALB icon
240
Albemarle
ALB
$13.6B
$15.7K ﹤0.01%
251
CDNA icon
241
CareDx
CDNA
$820M
$15.6K ﹤0.01%
800
-5,000
TRV icon
242
Travelers Companies
TRV
$64.1B
$14.2K ﹤0.01%
53
SCHG icon
243
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$14K ﹤0.01%
480
-72
FTAI icon
244
FTAI Aviation
FTAI
$16.2B
$13.8K ﹤0.01%
120
+72
RQI icon
245
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$13.7K ﹤0.01%
1,099
-198
UNP icon
246
Union Pacific
UNP
$132B
$13.6K ﹤0.01%
59
C icon
247
Citigroup
C
$179B
$13.4K ﹤0.01%
+157
ARCC icon
248
Ares Capital
ARCC
$14.5B
$13.2K ﹤0.01%
600
SLYV icon
249
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$13.2K ﹤0.01%
165
-30
RPG icon
250
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$13K ﹤0.01%
284
8 9
10
11 12