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
$501M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.1M
3
+$1.79M
4
ETN icon
Eaton
ETN
+$1.5M
5
COIN icon
Coinbase
COIN
+$1.46M

Top Sells

1
+$3.69M
2
+$2.33M
3
+$2.05M
4
SE icon
Sea Limited
SE
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

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
DBL
226
DoubleLine Opportunistic Credit Fund
DBL
$281M
$27.2K 0.01%
1,746
+236
CHAT icon
227
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
$26.4K 0.01%
+430
WELL icon
228
Welltower
WELL
$138B
$24K ﹤0.01%
135
+10
KKR icon
229
KKR & Co
KKR
$82.5B
$24K ﹤0.01%
185
SYNA icon
230
Synaptics
SYNA
$2.71B
$23.6K ﹤0.01%
+345
ALB icon
231
Albemarle
ALB
$21.2B
$22K ﹤0.01%
271
+20
GUG
232
Guggenheim Active Allocation Fund
GUG
$502M
$20.4K ﹤0.01%
+1,310
VRME icon
233
VerifyMe
VRME
$10.1M
$20.4K ﹤0.01%
23,020
+600
IYW icon
234
iShares US Technology ETF
IYW
$18B
$19.6K ﹤0.01%
100
NSC icon
235
Norfolk Southern
NSC
$64.4B
$19.5K ﹤0.01%
65
TTWO icon
236
Take-Two Interactive
TTWO
$36.6B
$19.4K ﹤0.01%
+75
PNC icon
237
PNC Financial Services
PNC
$83.9B
$19.1K ﹤0.01%
95
TEN
238
Tsakos Energy Navigation Ltd
TEN
$1.19B
$17.8K ﹤0.01%
+800
ROK icon
239
Rockwell Automation
ROK
$40.3B
$17.5K ﹤0.01%
50
PHM icon
240
Pultegroup
PHM
$22.5B
$16.5K ﹤0.01%
125
+5
SOUN icon
241
SoundHound AI
SOUN
$2.9B
$16.1K ﹤0.01%
1,000
TSLL icon
242
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.47B
$15.9K ﹤0.01%
755
-3,822
D icon
243
Dominion Energy
D
$54.3B
$15.9K ﹤0.01%
260
+60
TDG icon
244
TransDigm Group
TDG
$65.5B
$15.8K ﹤0.01%
12
+9
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$15.3K ﹤0.01%
480
ABT icon
246
Abbott
ABT
$178B
$15.3K ﹤0.01%
114
-5
SYK icon
247
Stryker
SYK
$126B
$15.2K ﹤0.01%
41
-1,389
TMHC icon
248
Taylor Morrison
TMHC
$5.61B
$14.9K ﹤0.01%
225
+25
TRV icon
249
Travelers Companies
TRV
$63.1B
$14.8K ﹤0.01%
53
SLYV icon
250
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$14.6K ﹤0.01%
165
8 9
10
11 12