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
$456M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.58M
3
+$2.4M
4
BEN icon
Franklin Resources
BEN
+$1.96M
5
AMD icon
Advanced Micro Devices
AMD
+$1.7M

Top Sells

1
+$3.75M
2
+$3.66M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$3.55M
5
XOM icon
Exxon Mobil
XOM
+$2.45M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 12.51%
3 Financials 11.19%
4 Communication Services 9.81%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
326
Conagra Brands
CAG
$8.35B
$2.05K ﹤0.01%
100
AON icon
327
Aon
AON
$75.3B
$1.78K ﹤0.01%
+5
INTC icon
328
Intel
INTC
$169B
$1.78K ﹤0.01%
79
LW icon
329
Lamb Weston
LW
$7.94B
$1.71K ﹤0.01%
33
METV icon
330
Roundhill Ball Metaverse ETF
METV
$306M
$1.7K ﹤0.01%
100
AMR icon
331
Alpha Metallurgical Resources
AMR
$2.04B
$1.69K ﹤0.01%
15
VB icon
332
Vanguard Small-Cap ETF
VB
$66.1B
$1.66K ﹤0.01%
7
-2
CME icon
333
CME Group
CME
$103B
$1.65K ﹤0.01%
6
HELO icon
334
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$1.58K ﹤0.01%
25
XLF icon
335
Financial Select Sector SPDR Fund
XLF
$54B
$1.52K ﹤0.01%
29
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.44K ﹤0.01%
11
SCHF icon
337
Schwab International Equity ETF
SCHF
$53B
$1.26K ﹤0.01%
57
FLNC icon
338
Fluence Energy
FLNC
$2.35B
$1.21K ﹤0.01%
180
OS
339
OneStream Inc
OS
$4.08B
$1.13K ﹤0.01%
40
-40
GEHC icon
340
GE HealthCare
GEHC
$33.3B
$1.11K ﹤0.01%
15
MNST icon
341
Monster Beverage
MNST
$69.7B
$940 ﹤0.01%
15
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$874 ﹤0.01%
8
TXN icon
343
Texas Instruments
TXN
$145B
$830 ﹤0.01%
4
MLI icon
344
Mueller Industries
MLI
$11.9B
$795 ﹤0.01%
+10
SPYD icon
345
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$790 ﹤0.01%
19
+1
HLI icon
346
Houlihan Lokey
HLI
$12.6B
$720 ﹤0.01%
+4
ARKK icon
347
ARK Innovation ETF
ARKK
$8.03B
$703 ﹤0.01%
10
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$620 ﹤0.01%
10
HUBS icon
349
HubSpot
HUBS
$20.8B
$557 ﹤0.01%
1
-252
TGT icon
350
Target
TGT
$40.9B
$493 ﹤0.01%
5
12 13
14
15 16