MAM
Morse Asset Management Portfolio holdings
AUM
$500M
1-Year Est. Return
39.9%
This Fund
S&P 500
1 Year Est. Return
+39.9%
AUM
$501M
AUM Growth
+$44.7M
(+9.8%)
Holding
415
Top Buys
| 1 | +$2.53M | |
| 2 | +$2.1M | |
| 3 | +$1.79M | |
| 4 |
Eaton
ETN
|
+$1.5M |
| 5 |
Coinbase
COIN
|
+$1.46M |
Top Sells
| 1 | +$3.69M | |
| 2 | +$2.33M | |
| 3 | +$2.05M | |
| 4 |
Sea Limited
SE
|
+$2.04M |
| 5 |
Apollo Global Management
APO
|
+$2M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Financials | 11% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mitsubishi UFJ Financial
MUFG
$192B
| – | – |
-323
|
|
||
402
Cloudflare
NET
$72.6B
| – | – |
-3,300
|
|
||
403
NatWest
NWG
$59.4B
| – | – |
-404
|
|
||
404
Oneok
OKE
$56.9B
| – | – |
-100
|
|
||
405
OneSpaWorld
OSW
$2.33B
| – | – |
-9,200
|
|
||
406
Blue Owl Capital
OWL
$6.08B
| – | – |
-13,100
|
|
||
|
PCK
407
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-24,020
|
|
||
408
Progressive
PGR
$116B
| – | – |
-8
|
|
||
|
PNF
409
DELISTED
PIMCO New York Municipal Income Fund
PNF
| – | – |
-18,000
|
|
||
|
PNI
410
PIMCO New York Municipal Income Fund II
PNI
$76.8M
| – | – |
-65,160
|
|
||
411
Rio Tinto
RIO
$152B
| – | – |
-100
|
|
||
412
SAP
SAP
$200B
| – | – |
-4,112
|
|
||
413
Schwab International Equity ETF
SCHF
$58B
| – | – |
-57
|
|
||
414
Truist Financial
TFC
$57B
| – | – |
-14,150
|
|
||
|
ARDT
415
Ardent Health
ARDT
$1.22B
| – | – |
-2,810
|
|