MAM

Morse Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 29.91%
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.81M
3
+$1.71M
4
ARM icon
Arm
ARM
+$1.47M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.44M

Top Sells

1
+$3.05M
2
+$2.9M
3
+$2.34M
4
AMD icon
Advanced Micro Devices
AMD
+$2.2M
5
IRM icon
Iron Mountain
IRM
+$2.19M

Sector Composition

1 Technology 26.63%
2 Consumer Discretionary 14.26%
3 Financials 11.81%
4 Healthcare 11.63%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
251
Vulcan Materials
VMC
$38.7B
$8.4K ﹤0.01%
+36
QCOM icon
252
Qualcomm
QCOM
$184B
$8.33K ﹤0.01%
54
DLR icon
253
Digital Realty Trust
DLR
$58.1B
$8.31K ﹤0.01%
58
CAH icon
254
Cardinal Health
CAH
$48.8B
$8.27K ﹤0.01%
60
SOUN icon
255
SoundHound AI
SOUN
$6.04B
$8.12K ﹤0.01%
+1,000
AEP icon
256
American Electric Power
AEP
$65.6B
$8.09K ﹤0.01%
74
AMT icon
257
American Tower
AMT
$84.1B
$8.05K ﹤0.01%
+37
NVR icon
258
NVR
NVR
$20B
$7.24K ﹤0.01%
1
-12
VEEV icon
259
Veeva Systems
VEEV
$48.5B
$6.95K ﹤0.01%
30
DELL icon
260
Dell
DELL
$95.6B
$6.84K ﹤0.01%
75
-33,457
NPV icon
261
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$6.58K ﹤0.01%
+551
RDVY icon
262
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$6.38K ﹤0.01%
109
CTVA icon
263
Corteva
CTVA
$44.3B
$6.29K ﹤0.01%
100
COF icon
264
Capital One
COF
$140B
$5.92K ﹤0.01%
+33
VFH icon
265
Vanguard Financials ETF
VFH
$12.7B
$5.85K ﹤0.01%
49
ABT icon
266
Abbott
ABT
$219B
$5.84K ﹤0.01%
44
-21
GGLL icon
267
Direxion Daily GOOGL Bull 2X Shares
GGLL
$661M
$5.65K ﹤0.01%
197
PFE icon
268
Pfizer
PFE
$139B
$5.52K ﹤0.01%
218
+200
MET icon
269
MetLife
MET
$51B
$5.46K ﹤0.01%
+68
FTAI icon
270
FTAI Aviation
FTAI
$16.9B
$5.33K ﹤0.01%
48
-3,674
AVB icon
271
AvalonBay Communities
AVB
$25B
$5.15K ﹤0.01%
+24
TER icon
272
Teradyne
TER
$28.8B
$5.12K ﹤0.01%
+62
NOC icon
273
Northrop Grumman
NOC
$80.3B
$5.12K ﹤0.01%
+10
SBUX icon
274
Starbucks
SBUX
$96.2B
$5.04K ﹤0.01%
51
PH icon
275
Parker-Hannifin
PH
$106B
$4.86K ﹤0.01%
+8
9 10
11
12 13