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
$501M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.1M
3
+$1.79M
4
ETN icon
Eaton
ETN
+$1.5M
5
COIN icon
Coinbase
COIN
+$1.46M

Top Sells

1
+$3.69M
2
+$2.33M
3
+$2.05M
4
SE icon
Sea Limited
SE
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

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
FEZ icon
301
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.58B
$4.66K ﹤0.01%
75
PODD icon
302
Insulet
PODD
$14.8B
$4.63K ﹤0.01%
15
ONTO icon
303
Onto Innovation
ONTO
$10.2B
$4.52K ﹤0.01%
35
PRU icon
304
Prudential Financial
PRU
$34B
$4.46K ﹤0.01%
+43
DIVO icon
305
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$4.46K ﹤0.01%
100
SBUX icon
306
Starbucks
SBUX
$102B
$4.41K ﹤0.01%
52
ATO icon
307
Atmos Energy
ATO
$30.6B
$4.27K ﹤0.01%
+25
KWEB icon
308
KraneShares CSI China Internet ETF
KWEB
$6.25B
$4.2K ﹤0.01%
100
VIRT icon
309
Virtu Financial
VIRT
$3.81B
$3.75K ﹤0.01%
106
+1
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
$3.67K ﹤0.01%
82
DELL icon
311
Dell
DELL
$106B
$3.54K ﹤0.01%
25
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$20.6B
$3.48K ﹤0.01%
8
ESE icon
313
ESCO Technologies
ESE
$7.29B
$3.17K ﹤0.01%
+15
MLM icon
314
Martin Marietta Materials
MLM
$35.5B
$3.15K ﹤0.01%
5
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$106B
$3.07K ﹤0.01%
47
+37
DTE icon
316
DTE Energy
DTE
$30.4B
$2.97K ﹤0.01%
21
-1
CELH icon
317
Celsius Holdings
CELH
$9.12B
$2.88K ﹤0.01%
50
-3,805
VNOM icon
318
Viper Energy
VNOM
$9.12B
$2.87K ﹤0.01%
75
RYAAY icon
319
Ryanair
RYAAY
$30.3B
$2.77K ﹤0.01%
+46
INTC icon
320
Intel
INTC
$222B
$2.66K ﹤0.01%
79
PAVE icon
321
Global X US Infrastructure Development ETF
PAVE
$11.6B
$2.66K ﹤0.01%
56
TTE icon
322
TotalEnergies
TTE
$194B
$2.57K ﹤0.01%
43
AMR icon
323
Alpha Metallurgical Resources
AMR
$2.63B
$2.46K ﹤0.01%
15
CRM icon
324
Salesforce
CRM
$172B
$2.37K ﹤0.01%
10
YOU icon
325
Clear Secure
YOU
$4.81B
$2.34K ﹤0.01%
+70
11 12
13
14 15