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
FTAI icon
276
FTAI Aviation
FTAI
$17.5B
$8.34K ﹤0.01%
50
-70
CIFR icon
277
Cipher Mining
CIFR
$7.16B
$8.31K ﹤0.01%
+660
BCS icon
278
Barclays
BCS
$80.6B
$8.27K ﹤0.01%
400
+18
ECL icon
279
Ecolab
ECL
$75.3B
$8.22K ﹤0.01%
30
+18
NVR icon
280
NVR
NVR
$21B
$8.04K ﹤0.01%
1
SHEL icon
281
Shell
SHEL
$214B
$7.87K ﹤0.01%
110
TM icon
282
Toyota
TM
$254B
$7.64K ﹤0.01%
40
-9
COF icon
283
Capital One
COF
$144B
$7.01K ﹤0.01%
33
CTVA icon
284
Corteva
CTVA
$44.4B
$6.76K ﹤0.01%
100
RDVY icon
285
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$6.73K ﹤0.01%
100
-9
VFH icon
286
Vanguard Financials ETF
VFH
$13.1B
$6.43K ﹤0.01%
49
NVS icon
287
Novartis
NVS
$257B
$6.28K ﹤0.01%
49
NOC icon
288
Northrop Grumman
NOC
$78.9B
$6.09K ﹤0.01%
10
LVS icon
289
Las Vegas Sands
LVS
$45.6B
$5.92K ﹤0.01%
110
ASML icon
290
ASML
ASML
$441B
$5.81K ﹤0.01%
6
-17
CIBR icon
291
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$5.7K ﹤0.01%
75
MET icon
292
MetLife
MET
$51B
$5.6K ﹤0.01%
68
EQT icon
293
EQT Corp
EQT
$38.3B
$5.55K ﹤0.01%
102
-16,517
AGX icon
294
Argan
AGX
$4.86B
$5.4K ﹤0.01%
+20
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$5.4K ﹤0.01%
35
EME icon
296
Emcor
EME
$27.2B
$5.2K ﹤0.01%
+8
TQQQ icon
297
ProShares UltraPro QQQ
TQQQ
$31.5B
$5.07K ﹤0.01%
98
-30
HEI icon
298
HEICO Corp
HEI
$43B
$4.84K ﹤0.01%
+15
DIA icon
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$4.71K ﹤0.01%
10
ASPN icon
300
Aspen Aerogels
ASPN
$286M
$4.7K ﹤0.01%
675
-900
10 11
12
13 14