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
MLI icon
301
Mueller Industries
MLI
$14.5B
$9.42K ﹤0.01%
85
+10
TQQQ icon
302
ProShares UltraPro QQQ
TQQQ
$40.7B
$9.25K ﹤0.01%
222
+124
BCS icon
303
Barclays
BCS
$83.6B
$8.46K ﹤0.01%
400
CTVA icon
304
Corteva
CTVA
$52B
$8.37K ﹤0.01%
100
FIX icon
305
Comfort Systems
FIX
$65.1B
$8.27K ﹤0.01%
+6
TM icon
306
Toyota
TM
$235B
$8.24K ﹤0.01%
40
ASML icon
307
ASML
ASML
$665B
$7.92K ﹤0.01%
6
PRIM icon
308
Primoris Services
PRIM
$6.85B
$7.15K ﹤0.01%
50
-30
QCOM icon
309
Qualcomm
QCOM
$264B
$7.15K ﹤0.01%
55
-2,057
MELI icon
310
Mercado Libre
MELI
$83.1B
$6.92K ﹤0.01%
4
NVS icon
311
Novartis
NVS
$274B
$6.87K ﹤0.01%
45
-4
SOUN icon
312
SoundHound AI
SOUN
$3.5B
$6.87K ﹤0.01%
1,000
RDVY icon
313
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$6.83K ﹤0.01%
100
NOC icon
314
Northrop Grumman
NOC
$74.7B
$6.82K ﹤0.01%
10
SJT
315
San Juan Basin Royalty Trust
SJT
$177M
$6.77K ﹤0.01%
1,410
-2,990
MARA icon
316
Marathon Digital Holdings
MARA
$5.32B
$6.69K ﹤0.01%
820
+195
NVR icon
317
NVR
NVR
$16.5B
$6.59K ﹤0.01%
1
RBC icon
318
RBC Bearings
RBC
$18.5B
$6.52K ﹤0.01%
+12
HIMS icon
319
Hims & Hers Health
HIMS
$6.37B
$6.23K ﹤0.01%
+300
CELH icon
320
Celsius Holdings
CELH
$7.67B
$6.21K ﹤0.01%
+175
BWXT icon
321
BWX Technologies
BWXT
$16.9B
$6.13K ﹤0.01%
+30
COF icon
322
Capital One
COF
$111B
$6.02K ﹤0.01%
33
LVS icon
323
Las Vegas Sands
LVS
$33.7B
$5.93K ﹤0.01%
110
VFH icon
324
Vanguard Financials ETF
VFH
$12.2B
$5.92K ﹤0.01%
49
ATO icon
325
Atmos Energy
ATO
$28.1B
$5.54K ﹤0.01%
30
-62
11 12
13
14 15