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
$456M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.58M
3
+$2.4M
4
BEN icon
Franklin Resources
BEN
+$1.96M
5
AMD icon
Advanced Micro Devices
AMD
+$1.7M

Top Sells

1
+$3.75M
2
+$3.66M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$3.55M
5
XOM icon
Exxon Mobil
XOM
+$2.45M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 12.51%
3 Financials 11.19%
4 Communication Services 9.81%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
301
Starbucks
SBUX
$96.4B
$4.74K ﹤0.01%
52
+1
PODD icon
302
Insulet
PODD
$23.4B
$4.71K ﹤0.01%
15
+3
VIRT icon
303
Virtu Financial
VIRT
$2.99B
$4.7K ﹤0.01%
105
+1
TDG icon
304
TransDigm Group
TDG
$75.5B
$4.56K ﹤0.01%
+3
FEZ icon
305
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$4.48K ﹤0.01%
75
DIA icon
306
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$4.46K ﹤0.01%
10
MUFG icon
307
Mitsubishi UFJ Financial
MUFG
$180B
$4.43K ﹤0.01%
+323
DIVO icon
308
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$4.25K ﹤0.01%
100
CDNS icon
309
Cadence Design Systems
CDNS
$85.7B
$3.7K ﹤0.01%
12
XLB icon
310
Materials Select Sector SPDR Fund
XLB
$5.36B
$3.6K ﹤0.01%
41
ONTO icon
311
Onto Innovation
ONTO
$6.27B
$3.53K ﹤0.01%
35
-7,034
KWEB icon
312
KraneShares CSI China Internet ETF
KWEB
$8.78B
$3.43K ﹤0.01%
100
DHR icon
313
Danaher
DHR
$156B
$3.36K ﹤0.01%
+17
ECL icon
314
Ecolab
ECL
$73.2B
$3.23K ﹤0.01%
12
VOOG icon
315
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$3.17K ﹤0.01%
8
DELL icon
316
Dell
DELL
$89.6B
$3.06K ﹤0.01%
25
-50
ETR icon
317
Entergy
ETR
$42.4B
$2.99K ﹤0.01%
36
DTE icon
318
DTE Energy
DTE
$28.5B
$2.91K ﹤0.01%
22
VNOM icon
319
Viper Energy
VNOM
$6.4B
$2.86K ﹤0.01%
75
MLM icon
320
Martin Marietta Materials
MLM
$36B
$2.75K ﹤0.01%
5
CRM icon
321
Salesforce
CRM
$232B
$2.73K ﹤0.01%
10
-459
SJT
322
San Juan Basin Royalty Trust
SJT
$300M
$2.69K ﹤0.01%
+450
TTE icon
323
TotalEnergies
TTE
$141B
$2.64K ﹤0.01%
+43
PAVE icon
324
Global X US Infrastructure Development ETF
PAVE
$9.46B
$2.43K ﹤0.01%
56
PGR icon
325
Progressive
PGR
$132B
$2.13K ﹤0.01%
8
11 12
13
14 15