MAM

Morse Asset Management Portfolio holdings

AUM $500M
1-Year Est. Return 39.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.91%
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
+$3.46M
2
+$3.28M
3
+$2.73M
4
NBIS
Nebius Group N.V.
NBIS
+$1.81M
5
ETN icon
Eaton
ETN
+$1.55M

Top Sells

1
+$3.54M
2
+$3.05M
3
+$2.12M
4
ARM icon
Arm
ARM
+$1.99M
5
APO icon
Apollo Global Management
APO
+$1.88M

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
$5.45B
$4.66K ﹤0.01%
75
PODD icon
302
Insulet
PODD
$17.8B
$4.63K ﹤0.01%
15
ONTO icon
303
Onto Innovation
ONTO
$10.8B
$4.52K ﹤0.01%
35
PRU icon
304
Prudential Financial
PRU
$36.2B
$4.46K ﹤0.01%
+43
DIVO icon
305
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.45B
$4.46K ﹤0.01%
100
SBUX icon
306
Starbucks
SBUX
$111B
$4.41K ﹤0.01%
52
ATO icon
307
Atmos Energy
ATO
$28.8B
$4.27K ﹤0.01%
+25
KWEB icon
308
KraneShares CSI China Internet ETF
KWEB
$8.29B
$4.2K ﹤0.01%
100
VIRT icon
309
Virtu Financial
VIRT
$3.34B
$3.75K ﹤0.01%
106
+1
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$6.84B
$3.67K ﹤0.01%
82
DELL icon
311
Dell
DELL
$83.5B
$3.54K ﹤0.01%
25
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$3.48K ﹤0.01%
8
ESE icon
313
ESCO Technologies
ESE
$7.2B
$3.17K ﹤0.01%
+15
MLM icon
314
Martin Marietta Materials
MLM
$42.7B
$3.15K ﹤0.01%
5
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$112B
$3.07K ﹤0.01%
47
+37
DTE icon
316
DTE Energy
DTE
$28.6B
$2.97K ﹤0.01%
21
-1
CELH icon
317
Celsius Holdings
CELH
$11.9B
$2.88K ﹤0.01%
50
-3,805
VNOM icon
318
Viper Energy
VNOM
$7.28B
$2.87K ﹤0.01%
75
RYAAY icon
319
Ryanair
RYAAY
$35.2B
$2.77K ﹤0.01%
+46
INTC icon
320
Intel
INTC
$235B
$2.66K ﹤0.01%
79
PAVE icon
321
Global X US Infrastructure Development ETF
PAVE
$12B
$2.66K ﹤0.01%
56
TTE icon
322
TotalEnergies
TTE
$160B
$2.57K ﹤0.01%
43
AMR icon
323
Alpha Metallurgical Resources
AMR
$2.44B
$2.46K ﹤0.01%
15
CRM icon
324
Salesforce
CRM
$181B
$2.37K ﹤0.01%
10
YOU icon
325
Clear Secure
YOU
$3.21B
$2.34K ﹤0.01%
+70
11 12
13
14 15