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
$500M
AUM Growth
-$783K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.55M
3
+$1.43M
4
ASND icon
Ascendis Pharma
ASND
+$1.34M
5
GILD icon
Gilead Sciences
GILD
+$1.2M

Top Sells

1
+$3.1M
2
+$1.74M
3
+$1.73M
4
COIN icon
Coinbase
COIN
+$1.5M
5
LIN icon
Linde
LIN
+$1.47M

Sector Composition

1 Technology 31.58%
2 Financials 10.94%
3 Consumer Discretionary 10.3%
4 Healthcare 10.26%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
326
HEICO Corp
HEI
$45.1B
$4.85K ﹤0.01%
15
FEZ icon
327
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.08B
$4.83K ﹤0.01%
75
ORA icon
328
Ormat Technologies
ORA
$6.53B
$4.53K ﹤0.01%
+41
DIVO icon
329
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$4.45K ﹤0.01%
100
CLS icon
330
Celestica
CLS
$30.8B
$4.43K ﹤0.01%
15
+7
SBUX icon
331
Starbucks
SBUX
$111B
$4.42K ﹤0.01%
52
PODD icon
332
Insulet
PODD
$17.2B
$4.26K ﹤0.01%
15
FCX icon
333
Freeport-McMoran
FCX
$95.6B
$3.81K ﹤0.01%
+75
FLNC icon
334
Fluence Energy
FLNC
$2.07B
$3.56K ﹤0.01%
180
VOOG icon
335
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$3.56K ﹤0.01%
8
VIRT icon
336
Virtu Financial
VIRT
$3.52B
$3.55K ﹤0.01%
106
SYK icon
337
Stryker
SYK
$147B
$3.52K ﹤0.01%
10
-31
KWEB icon
338
KraneShares CSI China Internet ETF
KWEB
$6.64B
$3.4K ﹤0.01%
100
MLM icon
339
Martin Marietta Materials
MLM
$39.7B
$3.11K ﹤0.01%
5
IJH icon
340
iShares Core S&P Mid-Cap ETF
IJH
$110B
$3.1K ﹤0.01%
47
INTC icon
341
Intel
INTC
$229B
$2.93K ﹤0.01%
79
VNOM icon
342
Viper Energy
VNOM
$7.67B
$2.9K ﹤0.01%
75
TTE icon
343
TotalEnergies
TTE
$165B
$2.81K ﹤0.01%
43
NFG icon
344
National Fuel Gas
NFG
$8.85B
$2.8K ﹤0.01%
35
-14,500
AMR icon
345
Alpha Metallurgical Resources
AMR
$2.34B
$2.8K ﹤0.01%
14
-1
DTE icon
346
DTE Energy
DTE
$31B
$2.71K ﹤0.01%
21
PAVE icon
347
Global X US Infrastructure Development ETF
PAVE
$12.2B
$2.67K ﹤0.01%
56
CRM icon
348
Salesforce
CRM
$183B
$2.65K ﹤0.01%
10
ALB icon
349
Albemarle
ALB
$20.1B
$2.26K ﹤0.01%
16
-255
CEG icon
350
Constellation Energy
CEG
$117B
$2.12K ﹤0.01%
+6
12 13
14
15 16