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

Top Buys

1
+$3.46M
2
+$3.28M
3
+$2.73M
4
NBIS
Nebius Group N.V.
NBIS
+$1.81M
5
ETN icon
Eaton
ETN
+$1.55M

Top Sells

1
+$3.54M
2
+$3.05M
3
+$2.12M
4
ARM icon
Arm
ARM
+$1.99M
5
APO icon
Apollo Global Management
APO
+$1.88M

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
PFE icon
251
Pfizer
PFE
$146B
$14K ﹤0.01%
548
+40
UNP icon
252
Union Pacific
UNP
$139B
$13.9K ﹤0.01%
59
UNHG
253
Leverage Shares 2X Long UNH Daily ETF
UNHG
$223M
$13.8K ﹤0.01%
+653
RPG icon
254
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$13.6K ﹤0.01%
284
SPXL icon
255
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.23B
$12.7K ﹤0.01%
60
RQI icon
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$12.5K ﹤0.01%
1,005
-94
GGLL icon
257
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.15B
$12.4K ﹤0.01%
197
ARCC icon
258
Ares Capital
ARCC
$14.9B
$12.2K ﹤0.01%
600
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$12.1K ﹤0.01%
116
MELI icon
260
Mercado Libre
MELI
$107B
$11.7K ﹤0.01%
5
-3
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$11.3K ﹤0.01%
126
-1
VMC icon
262
Vulcan Materials
VMC
$38.9B
$11.1K ﹤0.01%
36
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$10.2K ﹤0.01%
+85
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$10K ﹤0.01%
+121
DLR icon
265
Digital Realty Trust
DLR
$54.7B
$10K ﹤0.01%
58
SJT
266
San Juan Basin Royalty Trust
SJT
$266M
$10K ﹤0.01%
1,660
+1,210
WMB icon
267
Williams Companies
WMB
$75.9B
$9.76K ﹤0.01%
154
EW icon
268
Edwards Lifesciences
EW
$48.8B
$9.72K ﹤0.01%
125
+25
OUST icon
269
Ouster
OUST
$1.42B
$9.47K ﹤0.01%
+350
HLI icon
270
Houlihan Lokey
HLI
$12.4B
$9.24K ﹤0.01%
45
+41
QCOM icon
271
Qualcomm
QCOM
$186B
$9.12K ﹤0.01%
55
STM icon
272
STMicroelectronics
STM
$22.6B
$9.04K ﹤0.01%
+320
WM icon
273
Waste Management
WM
$87.1B
$8.83K ﹤0.01%
40
BP icon
274
BP
BP
$94.9B
$8.72K ﹤0.01%
253
AS icon
275
Amer Sports
AS
$20.5B
$8.69K ﹤0.01%
+250
9 10
11
12 13