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
$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
GSK icon
326
GSK
GSK
$98.9B
$2.16K ﹤0.01%
50
-182
METV icon
327
Roundhill Ball Metaverse ETF
METV
$293M
$2.06K ﹤0.01%
100
IEO icon
328
iShares US Oil & Gas Exploration & Production ETF
IEO
$451M
$2.04K ﹤0.01%
+22
HWKN icon
329
Hawkins
HWKN
$2.82B
$2.01K ﹤0.01%
+11
CLS icon
330
Celestica
CLS
$35.5B
$1.97K ﹤0.01%
+8
FLNC icon
331
Fluence Energy
FLNC
$2.6B
$1.94K ﹤0.01%
180
LW icon
332
Lamb Weston
LW
$8.41B
$1.92K ﹤0.01%
33
CAG icon
333
Conagra Brands
CAG
$8.29B
$1.83K ﹤0.01%
100
VB icon
334
Vanguard Small-Cap ETF
VB
$69.1B
$1.78K ﹤0.01%
7
HELO icon
335
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$1.64K ﹤0.01%
25
CME icon
336
CME Group
CME
$100B
$1.62K ﹤0.01%
6
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$52.3B
$1.62K ﹤0.01%
30
+1
CMG icon
338
Chipotle Mexican Grill
CMG
$45.2B
$1.57K ﹤0.01%
40
-175
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$67.8B
$1.53K ﹤0.01%
11
FRPT icon
340
Freshpet
FRPT
$2.96B
$1.38K ﹤0.01%
25
-550
MSI icon
341
Motorola Solutions
MSI
$62.4B
$1.37K ﹤0.01%
+3
GEHC icon
342
GE HealthCare
GEHC
$37.4B
$1.13K ﹤0.01%
15
MLI icon
343
Mueller Industries
MLI
$12.5B
$1.01K ﹤0.01%
10
MNST icon
344
Monster Beverage
MNST
$72.9B
$1.01K ﹤0.01%
15
ZETA icon
345
Zeta Global
ZETA
$4.47B
$994 ﹤0.01%
+50
JEPI icon
346
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$971 ﹤0.01%
17
-7,530
MPC icon
347
Marathon Petroleum
MPC
$57.1B
$964 ﹤0.01%
+5
ACHR icon
348
Archer Aviation
ACHR
$5.79B
$958 ﹤0.01%
+100
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$88.6B
$951 ﹤0.01%
8
ARKK icon
350
ARK Innovation ETF
ARKK
$7.79B
$863 ﹤0.01%
10
12 13
14
15 16