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
GME.WS
401
GameStop Corp Warrants
GME.WS
$8 ﹤0.01%
2
ED icon
402
Consolidated Edison
ED
$38.1B
– –
0
VZ icon
403
Verizon
VZ
$195B
– –
0
CSCO icon
404
Cisco
CSCO
$499B
– –
-7,090
ORA icon
405
Ormat Technologies
ORA
$8.92B
– –
-41
PJT icon
406
PJT Partners
PJT
$4B
– –
-30
SGOV icon
407
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
– –
-650
TTE icon
408
TotalEnergies
TTE
$199B
– –
-43
ALB icon
409
Albemarle
ALB
$19.9B
– –
-16
CEG icon
410
Constellation Energy
CEG
$96B
– –
-6
CIEN icon
411
Ciena
CIEN
$87.7B
– –
-35
CLS icon
412
Celestica
CLS
$52.7B
– –
-15
CME icon
413
CME Group
CME
$91.3B
– –
-6
COKE icon
414
Coca-Cola Consolidated
COKE
$11.8B
– –
-200
CYBR
415
DELISTED
CyberArk
CYBR
– –
-100
EFT
416
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-41,500
EME icon
417
Emcor
EME
$37.3B
– –
-18
IEI icon
418
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-85
INCY icon
419
Incyte
INCY
$19.6B
– –
-50
INDA icon
420
iShares MSCI India ETF
INDA
$6.61B
– –
-1,500
KGS icon
421
Kodiak Gas Services
KGS
$6.8B
– –
-50
LDOS icon
422
Leidos
LDOS
$15.6B
– –
-500
MRVL icon
423
Marvell Technology
MRVL
$264B
– –
-2,700
NRG icon
424
NRG Energy
NRG
$28.2B
– –
-10
SHY icon
425
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
– –
-800
14 15 16
17
18