MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.56M
3
+$1.41M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.38M
5
GEV icon
GE Vernova
GEV
+$1.23M

Top Sells

1
+$2.91M
2
+$2.3M
3
+$2.28M
4
FSLR icon
First Solar
FSLR
+$1.99M
5
MMM icon
3M
MMM
+$1.69M

Sector Composition

1 Technology 30.41%
2 Financials 10.67%
3 Industrials 10.29%
4 Communication Services 9.77%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
326
Ecolab
ECL
$72B
$5.32K ﹤0.01%
20
-10
CR icon
327
Crane Co
CR
$10.7B
$5.13K ﹤0.01%
+30
GSK icon
328
GSK
GSK
$99.7B
$4.97K ﹤0.01%
90
-60
MET icon
329
MetLife
MET
$52.1B
$4.81K ﹤0.01%
68
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$4.74K ﹤0.01%
10
SBUX icon
331
Starbucks
SBUX
$109B
$4.73K ﹤0.01%
53
+1
VIRT icon
332
Virtu Financial
VIRT
$4.42B
$4.71K ﹤0.01%
107
+1
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4.7K ﹤0.01%
75
FEZ icon
334
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$4.66K ﹤0.01%
75
RQI icon
335
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$4.55K ﹤0.01%
377
-648
DIVO icon
336
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.08B
$4.49K ﹤0.01%
100
HEI icon
337
HEICO Corp
HEI
$46B
$4.39K ﹤0.01%
16
+1
RDW icon
338
Redwire
RDW
$3.7B
$4.25K ﹤0.01%
+500
BGC icon
339
BGC Group
BGC
$4.86B
$4.13K ﹤0.01%
+422
PAVE icon
340
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3.87K ﹤0.01%
76
+20
VNOM icon
341
Viper Energy
VNOM
$9.1B
$3.52K ﹤0.01%
75
NFG icon
342
National Fuel Gas
NFG
$7.36B
$3.29K ﹤0.01%
35
SYK icon
343
Stryker
SYK
$113B
$3.29K ﹤0.01%
10
VOOG icon
344
Vanguard S&P 500 Growth ETF
VOOG
$26B
$3.26K ﹤0.01%
48
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$120B
$3.17K ﹤0.01%
47
PODD icon
346
Insulet
PODD
$9.93B
$3.15K ﹤0.01%
15
KWR icon
347
Quaker Houghton
KWR
$2.47B
$3.11K ﹤0.01%
+25
CLSK icon
348
CleanSpark
CLSK
$4.52B
$2.98K ﹤0.01%
+350
DDOG icon
349
Datadog
DDOG
$89.1B
$2.95K ﹤0.01%
25
-300
DTE icon
350
DTE Energy
DTE
$29.5B
$2.92K ﹤0.01%
20
-1
12 13
14
15 16