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
JBTM
301
JBT Marel
JBTM
$6.88B
$7.53K ﹤0.01%
+50
GSK icon
302
GSK
GSK
$117B
$7.36K ﹤0.01%
150
+100
NVR icon
303
NVR
NVR
$19.4B
$7.29K ﹤0.01%
1
LVS icon
304
Las Vegas Sands
LVS
$38.3B
$7.16K ﹤0.01%
110
RDVY icon
305
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$6.95K ﹤0.01%
100
NVS icon
306
Novartis
NVS
$290B
$6.76K ﹤0.01%
49
CTVA icon
307
Corteva
CTVA
$53.9B
$6.7K ﹤0.01%
100
VFH icon
308
Vanguard Financials ETF
VFH
$13.1B
$6.54K ﹤0.01%
49
SXI icon
309
Standex International
SXI
$3.37B
$6.52K ﹤0.01%
+30
GHM icon
310
Graham Corp
GHM
$1.06B
$6.42K ﹤0.01%
+100
ASML icon
311
ASML
ASML
$563B
$6.42K ﹤0.01%
6
ONC
312
BeOne Medicines Ltd
ONC
$35.9B
$6.08K ﹤0.01%
+20
NOC icon
313
Northrop Grumman
NOC
$94.5B
$5.7K ﹤0.01%
10
TEL icon
314
TE Connectivity
TEL
$72.2B
$5.69K ﹤0.01%
+25
MARA icon
315
Marathon Digital Holdings
MARA
$4.41B
$5.61K ﹤0.01%
+625
ONTO icon
316
Onto Innovation
ONTO
$14.5B
$5.53K ﹤0.01%
35
ETHU
317
2x Ether ETF
ETHU
$1.13B
$5.47K ﹤0.01%
+100
MET icon
318
MetLife
MET
$50.9B
$5.37K ﹤0.01%
68
CIBR icon
319
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$5.36K ﹤0.01%
75
TQQQ icon
320
ProShares UltraPro QQQ
TQQQ
$33.2B
$5.17K ﹤0.01%
98
MP icon
321
MP Materials
MP
$10.8B
$5.05K ﹤0.01%
+100
PJT icon
322
PJT Partners
PJT
$3.86B
$5.02K ﹤0.01%
30
-405
INCY icon
323
Incyte
INCY
$19.5B
$4.94K ﹤0.01%
+50
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.9K ﹤0.01%
10
ABT icon
325
Abbott
ABT
$168B
$4.89K ﹤0.01%
39
-75
11 12
13
14 15