MAM

Morse Asset Management Portfolio holdings

AUM $396M

AUM

$396M

AUM Growth

-$40.8M (-9%)

Cap. Flow

+$197K

Cap. Flow % of AUM

0.05%

Top 10 Holdings %Top 10 Hldgs %

33.8%

Holding

381

New

Increased

104

Reduced

Closed

1	Boeing BA	$2.91M
2	GeneDx Holdings WGS	$1.81M
3	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$1.71M
4	Arm ARM	$1.47M
5	Norwegian Cruise Line NCLH	$1.44M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Diageo DEO $59.6B	$0	0%	0 -475	Closed	–
352	352 Leonardo DRS DRS $11.8B	$0	0%	0 -200	Closed	–
353	353 Descartes Systems DSGX $8.62B	$0	0%	0 -100	Closed	–
354	354 Devon Energy DVN $21B	$0	0%	0 -1,400	Closed	–
355	355 Encompass Health EHC $12.1B	$0	0%	0 -700	Closed	–
356	356 Emcor EME $21.2B	$0	0%	0 -37	Closed	–
357	357 Eastman Chemical EMN $9.23B	$0	0%	0 -50	Closed	–
358	358 Fidelity National Information Services FIS $42.9B	$0	0%	0 -50	Closed	–
359	359 Shift4 FOUR $6.58B	$0	0%	0 -350	Closed	–
360	360 Generac Holdings GNRC $7.59B	$0	0%	0 -7,337	Closed	–
361	361 HEICO HEI $42.3B	$0	0%	0 -6,825	Closed	–
362	362 JB Hunt Transport Services JBHT $14B	$0	0%	0 -500	Closed	–
363	363 Kratos Defense & Security Solutions KTOS $6.23B	$0	0%	0 -375	Closed	–
364	364 Leidos LDOS $18.8B	$0	0%	0 -500	Closed	–
365	365 L3Harris LHX $45.9B	$0	0%	0 -500	Closed	–
366	366 Lincoln Educational Services LINC $695M	$0	0%	0 -6,400	Closed	–
367	367 Motorola Solutions MSI $68.9B	$0	0%	0 -1,560	Closed	–
368	368 Natera NTRA $22.4B	$0	0%	0 -2,725	Closed	–
369	369 Nu Holdings NU $57.5B	$0	0%	0 -49,136	Closed	–
370	370 ODDITY Tech ODD $3.88B	$0	0%	0 -100	Closed	–
371	PCQ 371 Pimco California Municipal Income Fund PCQ $160M	$0	0%	0 -13,301	Closed	–
372	372 Packaging Corp of America PKG $17.7B	$0	0%	0 -578	Closed	–
373	373 Prudential Financial PRU $37.5B	$0	0%	0 -86	Closed	–
374	374 Quanta Services PWR $52.7B	$0	0%	0 -7	Closed	–
375	SJT 375 San Juan Basin Royalty Trust SJT $293M	$0	0%	0 -17,250	Closed	–