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
SPXL icon
276
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.42B
$13.2K ﹤0.01%
60
PNC icon
277
PNC Financial Services
PNC
$86.6B
$12.5K ﹤0.01%
60
-35
SPYG icon
278
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$12.4K ﹤0.01%
116
RQI icon
279
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
$11.7K ﹤0.01%
1,025
+20
EME icon
280
Emcor
EME
$32.9B
$11K ﹤0.01%
18
+10
WMB icon
281
Williams Companies
WMB
$92.7B
$10.8K ﹤0.01%
179
+25
DOV icon
282
Dover
DOV
$30.5B
$10.7K ﹤0.01%
+55
VMC icon
283
Vulcan Materials
VMC
$39.2B
$10.3K ﹤0.01%
36
BCS icon
284
Barclays
BCS
$79.5B
$10.2K ﹤0.01%
400
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$10.1K ﹤0.01%
85
SOUN icon
286
SoundHound AI
SOUN
$3.58B
$9.97K ﹤0.01%
1,000
PRIM icon
287
Primoris Services
PRIM
$7.95B
$9.93K ﹤0.01%
+80
FTAI icon
288
FTAI Aviation
FTAI
$28.9B
$9.84K ﹤0.01%
50
MPC icon
289
Marathon Petroleum
MPC
$62.5B
$9.76K ﹤0.01%
60
+55
ON icon
290
ON Semiconductor
ON
$25B
$9.21K ﹤0.01%
170
-13,941
DLR icon
291
Digital Realty Trust
DLR
$61.4B
$8.97K ﹤0.01%
58
BP icon
292
BP
BP
$99.5B
$8.79K ﹤0.01%
253
MLI icon
293
Mueller Industries
MLI
$13.2B
$8.61K ﹤0.01%
75
+65
TM icon
294
Toyota
TM
$303B
$8.56K ﹤0.01%
40
MDB icon
295
MongoDB
MDB
$20.6B
$8.39K ﹤0.01%
+20
CIEN icon
296
Ciena
CIEN
$47.1B
$8.19K ﹤0.01%
+35
SHEL icon
297
Shell
SHEL
$232B
$8.08K ﹤0.01%
110
MELI icon
298
Mercado Libre
MELI
$86.9B
$8.06K ﹤0.01%
4
-1
COF icon
299
Capital One
COF
$120B
$8K ﹤0.01%
33
ECL icon
300
Ecolab
ECL
$84.2B
$7.88K ﹤0.01%
30
10 11
12
13 14