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
FTAI icon
276
FTAI Aviation
FTAI
$25.3B
$14.5K ﹤0.01%
59
+9
GGLL icon
277
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.17B
$13.9K ﹤0.01%
178
-4
KKR icon
278
KKR & Co
KKR
$81.3B
$13.9K ﹤0.01%
150
-35
UNP icon
279
Union Pacific
UNP
$156B
$13.8K ﹤0.01%
57
-2
SCHG icon
280
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$13.6K ﹤0.01%
467
-8
RPG icon
281
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$13.3K ﹤0.01%
284
MMM icon
282
3M
MMM
$79.1B
$13.2K ﹤0.01%
91
-10,622
EW icon
283
Edwards Lifesciences
EW
$49.5B
$13.1K ﹤0.01%
164
TMHC icon
284
Taylor Morrison
TMHC
$6.59B
$13.1K ﹤0.01%
225
WGS icon
285
GeneDx Holdings
WGS
$1.57B
$12.8K ﹤0.01%
200
-25,019
PRU icon
286
Prudential Financial
PRU
$35B
$12.5K ﹤0.01%
128
+10
CRDO icon
287
Credo Technology Group
CRDO
$39.6B
$12.5K ﹤0.01%
+133
PNC icon
288
PNC Financial Services
PNC
$87.6B
$12.5K ﹤0.01%
60
IGV icon
289
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$11.9K ﹤0.01%
149
-224
BP icon
290
BP
BP
$112B
$11.8K ﹤0.01%
250
-3
TTWO icon
291
Take-Two Interactive
TTWO
$40.1B
$11.5K ﹤0.01%
58
-105
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$11.4K ﹤0.01%
117
+1
WMB icon
293
Williams Companies
WMB
$87.6B
$11.1K ﹤0.01%
152
-27
DLR icon
294
Digital Realty Trust
DLR
$64.5B
$10.5K ﹤0.01%
58
SHEL icon
295
Shell
SHEL
$241B
$10.2K ﹤0.01%
110
SPXL icon
296
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.67B
$10.2K ﹤0.01%
55
-5
APG icon
297
APi Group
APG
$18.3B
$10.1K ﹤0.01%
+250
VMC icon
298
Vulcan Materials
VMC
$37B
$9.8K ﹤0.01%
36
UBER icon
299
Uber
UBER
$146B
$9.78K ﹤0.01%
136
-1,675
AEP icon
300
American Electric Power
AEP
$68.7B
$9.7K ﹤0.01%
74
-310
10 11
12
13 14