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
AMR icon
351
Alpha Metallurgical Resources
AMR
$2.71B
$2.87K ﹤0.01%
14
KWEB icon
352
KraneShares CSI China Internet ETF
KWEB
$6.34B
$2.84K ﹤0.01%
100
CRM icon
353
Salesforce
CRM
$156B
$2.8K ﹤0.01%
15
+5
IEO icon
354
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$2.75K ﹤0.01%
22
AGX icon
355
Argan
AGX
$9.58B
$2.72K ﹤0.01%
5
RDDT icon
356
Reddit
RDDT
$32.6B
$2.69K ﹤0.01%
+20
FLNC icon
357
Fluence Energy
FLNC
$3.3B
$2.48K ﹤0.01%
180
MLM icon
358
Martin Marietta Materials
MLM
$35B
$2.35K ﹤0.01%
4
-1
SPG icon
359
Simon Property Group
SPG
$66B
$2.24K ﹤0.01%
+12
RKLB icon
360
Rocket Lab Corp
RKLB
$66.4B
$2.06K ﹤0.01%
+32
ABT icon
361
Abbott
ABT
$152B
$1.95K ﹤0.01%
19
-20
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.82K ﹤0.01%
21
-15,072
MNST icon
363
Monster Beverage
MNST
$87.1B
$1.81K ﹤0.01%
25
+10
VYM icon
364
Vanguard High Dividend Yield ETF
VYM
$79.1B
$1.62K ﹤0.01%
11
HELO icon
365
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.62K ﹤0.01%
25
METV icon
366
Roundhill Ball Metaverse ETF
METV
$231M
$1.59K ﹤0.01%
100
CAG icon
367
Conagra Brands
CAG
$6.02B
$1.57K ﹤0.01%
100
FRPT icon
368
Freshpet
FRPT
$2.46B
$1.47K ﹤0.01%
25
ATI icon
369
ATI
ATI
$24.6B
$1.46K ﹤0.01%
10
EL icon
370
Estee Lauder
EL
$29.7B
$1.44K ﹤0.01%
+20
LW icon
371
Lamb Weston
LW
$5.79B
$1.4K ﹤0.01%
33
NAVN
372
Navan Inc
NAVN
$5.6B
$1.35K ﹤0.01%
+102
CMG icon
373
Chipotle Mexican Grill
CMG
$36.9B
$1.28K ﹤0.01%
40
GEHC icon
374
GE HealthCare
GEHC
$28.2B
$1.07K ﹤0.01%
15
IJR icon
375
iShares Core S&P Small-Cap ETF
IJR
$103B
$994 ﹤0.01%
8
13 14
15
16 17