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
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$34.9K 0.01%
149
MAR icon
252
Marriott International
MAR
$99.3B
$32.7K 0.01%
+100
DOV icon
253
Dover
DOV
$28.8B
$30.4K 0.01%
146
+91
NCLH icon
254
Norwegian Cruise Line
NCLH
$8.33B
$28.5K 0.01%
1,525
-340
GNRC icon
255
Generac Holdings
GNRC
$16.8B
$27.3K 0.01%
+140
ARES icon
256
Ares Management
ARES
$27.8B
$27.3K 0.01%
+250
DBL
257
DoubleLine Opportunistic Credit Fund
DBL
$284M
$26.6K 0.01%
1,823
+40
CHAT icon
258
Roundhill Generative AI & Technology ETF
CHAT
$2.16B
$26.6K 0.01%
430
ASB icon
259
Associated Banc-Corp
ASB
$5.08B
$25.9K 0.01%
+1,000
ETHU
260
2x Ether ETF
ETHU
$627M
$25.7K 0.01%
1,150
+1,050
BABA icon
261
Alibaba
BABA
$305B
$25.1K 0.01%
+200
HON icon
262
Honeywell
HON
$141B
$22.6K ﹤0.01%
100
JBTM
263
JBT Marel
JBTM
$6.59B
$19.2K ﹤0.01%
150
+100
ARM icon
264
Arm
ARM
$440B
$18.8K ﹤0.01%
124
-50
NSC icon
265
Norfolk Southern
NSC
$68.5B
$18.7K ﹤0.01%
65
VRME icon
266
VerifyMe
VRME
$8.93M
$18.2K ﹤0.01%
22,420
-400
IYW icon
267
iShares US Technology ETF
IYW
$25.6B
$18.1K ﹤0.01%
100
ROK icon
268
Rockwell Automation
ROK
$51.4B
$17.9K ﹤0.01%
50
ON icon
269
ON Semiconductor
ON
$52.1B
$17.6K ﹤0.01%
285
+115
CBRE icon
270
CBRE Group
CBRE
$36.9B
$16.9K ﹤0.01%
+125
ORCL icon
271
Oracle
ORCL
$662B
$16.9K ﹤0.01%
115
-25
D icon
272
Dominion Energy
D
$57.6B
$16.4K ﹤0.01%
265
+4
SLYV icon
273
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$15.6K ﹤0.01%
165
TRV icon
274
Travelers Companies
TRV
$61.7B
$14.9K ﹤0.01%
51
-2
PHM icon
275
Pultegroup
PHM
$22.3B
$14.7K ﹤0.01%
125
9 10
11
12 13