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
$500M
AUM Growth
-$783K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.55M
3
+$1.43M
4
ASND icon
Ascendis Pharma
ASND
+$1.34M
5
GILD icon
Gilead Sciences
GILD
+$1.2M

Top Sells

1
+$3.1M
2
+$1.74M
3
+$1.73M
4
COIN icon
Coinbase
COIN
+$1.5M
5
LIN icon
Linde
LIN
+$1.47M

Sector Composition

1 Technology 31.58%
2 Financials 10.94%
3 Consumer Discretionary 10.3%
4 Healthcare 10.26%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
251
San Juan Basin Royalty Trust
SJT
$219M
$24.7K ﹤0.01%
4,400
+2,740
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$24.2K ﹤0.01%
+600
KKR icon
253
KKR & Co
KKR
$92.4B
$23.6K ﹤0.01%
185
IYW icon
254
iShares US Technology ETF
IYW
$20.4B
$20K ﹤0.01%
100
HON icon
255
Honeywell
HON
$148B
$19.5K ﹤0.01%
100
-2,871
ROK icon
256
Rockwell Automation
ROK
$46.7B
$19.5K ﹤0.01%
50
ARM icon
257
Arm
ARM
$177B
$19K ﹤0.01%
174
-335
SNPS icon
258
Synopsys
SNPS
$86.1B
$18.8K ﹤0.01%
40
-1,320
NSC icon
259
Norfolk Southern
NSC
$67.9B
$18.8K ﹤0.01%
65
VLY icon
260
Valley National Bancorp
VLY
$7.49B
$18.7K ﹤0.01%
+1,600
TDG icon
261
TransDigm Group
TDG
$71.5B
$18.6K ﹤0.01%
14
+2
GGLL icon
262
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$1B
$17.6K ﹤0.01%
182
-15
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$15.5K ﹤0.01%
475
-5
ATO icon
264
Atmos Energy
ATO
$30.9B
$15.4K ﹤0.01%
92
+67
TRV icon
265
Travelers Companies
TRV
$64B
$15.4K ﹤0.01%
53
D icon
266
Dominion Energy
D
$54.9B
$15.3K ﹤0.01%
261
+1
SLYV icon
267
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$15K ﹤0.01%
165
PHM icon
268
Pultegroup
PHM
$24.2B
$14.7K ﹤0.01%
125
EW icon
269
Edwards Lifesciences
EW
$46.7B
$14K ﹤0.01%
164
+39
VRME icon
270
VerifyMe
VRME
$11.5M
$13.7K ﹤0.01%
22,820
-200
UNP icon
271
Union Pacific
UNP
$149B
$13.6K ﹤0.01%
59
PFE icon
272
Pfizer
PFE
$157B
$13.6K ﹤0.01%
548
PRU icon
273
Prudential Financial
PRU
$35.4B
$13.3K ﹤0.01%
118
+75
RPG icon
274
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$13.3K ﹤0.01%
284
TMHC icon
275
Taylor Morrison
TMHC
$5.75B
$13.2K ﹤0.01%
225
9 10
11
12 13