MAM
Morse Asset Management Portfolio holdings
AUM
$501M
1-Year Est. Return
41.02%
1 Year Est. Return
+41.02%
AUM
$456M
AUM Growth
+$60.2M
(+15%)
Holding
387
Top Buys
| 1 | +$4.52M | |
| 2 | +$3.58M | |
| 3 | +$2.4M | |
| 4 |
Franklin Resources
BEN
|
+$1.96M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.7M |
Top Sells
| 1 | +$3.75M | |
| 2 | +$3.66M | |
| 3 | +$3.56M | |
| 4 |
Apple
AAPL
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Marriott International
MAR
$76.7B
| – | – |
-128
|
|
||
377
Marathon Petroleum
MPC
$60.1B
| – | – |
-448
|
|
||
378
Marvell Technology
MRVL
$74.5B
| – | – |
-7,954
|
|
||
379
Penumbra
PEN
$11B
| – | – |
-60
|
|
||
|
TEM
380
Tempus AI
TEM
$12.2B
| – | – |
-2,423
|
|
||
|
PENG
381
Penguin Solutions Inc
PENG
$999M
| – | – |
-275
|
|
||
382
Simon Property Group
SPG
$59.7B
| – | – |
-900
|
|
||
383
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.62B
| – | – |
-1,000
|
|
||
384
T-Mobile US
TMUS
$242B
| – | – |
-38
|
|
||
385
Valero Energy
VLO
$55.4B
| – | – |
-1,500
|
|
||
386
Woodward
WWD
$15.6B
| – | – |
-25
|
|
||
387
Reddit
RDDT
$36.6B
| – | – |
-600
|
|