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
IEO icon
351
iShares US Oil & Gas Exploration & Production ETF
IEO
$527M
$1.96K ﹤0.01%
22
METV icon
352
Roundhill Ball Metaverse ETF
METV
$227M
$1.88K ﹤0.01%
100
KGS icon
353
Kodiak Gas Services
KGS
$4.94B
$1.87K ﹤0.01%
+50
CAG icon
354
Conagra Brands
CAG
$8.99B
$1.73K ﹤0.01%
100
HELO icon
355
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$1.68K ﹤0.01%
25
CME icon
356
CME Group
CME
$116B
$1.64K ﹤0.01%
6
IBKR icon
357
Interactive Brokers
IBKR
$31B
$1.61K ﹤0.01%
+25
NRG icon
358
NRG Energy
NRG
$35.6B
$1.59K ﹤0.01%
+10
AGX icon
359
Argan
AGX
$6.4B
$1.57K ﹤0.01%
5
-15
VYM icon
360
Vanguard High Dividend Yield ETF
VYM
$73.8B
$1.56K ﹤0.01%
11
FRPT icon
361
Freshpet
FRPT
$4.12B
$1.52K ﹤0.01%
25
CMG icon
362
Chipotle Mexican Grill
CMG
$47.6B
$1.48K ﹤0.01%
40
CIFR icon
363
Cipher Digital Inc. Common Stock
CIFR
$6.43B
$1.48K ﹤0.01%
100
-560
LW icon
364
Lamb Weston
LW
$6.42B
$1.38K ﹤0.01%
33
GEHC icon
365
GE HealthCare
GEHC
$35.7B
$1.23K ﹤0.01%
15
MNST icon
366
Monster Beverage
MNST
$76.6B
$1.15K ﹤0.01%
15
ATI icon
367
ATI
ATI
$21.9B
$1.15K ﹤0.01%
+10
ZETA icon
368
Zeta Global
ZETA
$4.57B
$1.02K ﹤0.01%
50
JEPI icon
369
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$973 ﹤0.01%
17
IJR icon
370
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$961 ﹤0.01%
8
SPYD icon
371
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$825 ﹤0.01%
19
VB icon
372
Vanguard Small-Cap ETF
VB
$73.2B
$774 ﹤0.01%
3
-4
ARKK icon
373
ARK Innovation ETF
ARKK
$6.46B
$769 ﹤0.01%
10
TXN icon
374
Texas Instruments
TXN
$185B
$694 ﹤0.01%
4
IBM icon
375
IBM
IBM
$231B
$592 ﹤0.01%
2