MAM
Morse Asset Management Portfolio holdings
AUM
$501M
1-Year Est. Return
41.02%
1 Year Est. Return
+41.02%
AUM
$501M
AUM Growth
+$44.7M
(+9.8%)
Holding
415
Top Buys
| 1 | +$3.46M | |
| 2 | +$3.28M | |
| 3 | +$2.73M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.81M |
| 5 |
Eaton
ETN
|
+$1.55M |
Top Sells
| 1 | +$3.54M | |
| 2 | +$3.05M | |
| 3 | +$2.12M | |
| 4 |
Arm
ARM
|
+$1.99M |
| 5 |
Apollo Global Management
APO
|
+$1.88M |
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$408B
| $5.48M | 1.09% |
9,127
+907
|
|
||
27
Astera Labs
ALAB
$25.3B
| $5.44M | 1.09% |
27,794
-5,834
|
|
||
28
Micron Technology
MU
$262B
| $5.12M | 1.02% |
30,592
-18,243
|
|
||
29
Intercontinental Exchange
ICE
$89.6B
| $5.09M | 1.02% |
30,219
+833
|
|
||
30
Vistra
VST
$58.6B
| $4.87M | 0.97% |
24,870
+162
|
|
||
31
SPDR S&P 500 ETF Trust
SPY
$701B
| $4.84M | 0.97% |
7,264
+679
|
|
||
32
Palantir
PLTR
$414B
| $4.75M | 0.95% |
26,029
+48
|
|
||
33
Mastercard
MA
$496B
| $4.74M | 0.95% |
8,337
-38
|
|
||
34
Boeing
BA
$152B
| $4.65M | 0.93% |
21,528
+1,605
|
|
||
35
Applovin
APP
$225B
| $4.5M | 0.9% |
6,260
+4,560
|
|
||
36
Vertiv
VRT
$68.8B
| $4.22M | 0.84% |
27,990
+1,091
|
|
||
37
Vertex Pharmaceuticals
VRTX
$117B
| $4.04M | 0.81% |
10,305
+18
|
|
||
38
PIMCO Dynamic Income Fund
PDI
$7.57B
| $3.82M | 0.76% |
193,022
+6,879
|
|
||
39
D.R. Horton
DHI
$48B
| $3.74M | 0.75% |
22,075
+16,090
|
|
||
40
Advanced Micro Devices
AMD
$352B
| $3.74M | 0.75% |
23,114
+7,259
|
|
||
41
Johnson & Johnson
JNJ
$494B
| $3.48M | 0.69% |
18,774
|
|
||
42
Iris Energy
IREN
$12.6B
| $3.46M | 0.69% |
+73,642
|
|
||
43
Exxon Mobil
XOM
$497B
| $3.44M | 0.69% |
30,541
+459
|
|
||
44
SPDR Gold Trust
GLD
$141B
| $3.36M | 0.67% |
9,465
+705
|
|
||
|
45
Apollo Global Management Series A
APO.PRA
$2.03B
| $3.34M | 0.67% |
47,425
-50
|
|
||
|
46
Apollo Global Management
APO
$78.2B
| $3.1M | 0.62% |
23,260
-14,137
|
|
||
47
AbbVie
ABBV
$406B
| $3.07M | 0.61% |
13,268
+6,270
|
|
||
48
Ferrari
RACE
$70.1B
| $3M | 0.6% |
6,178
+73
|
|
||
49
GeneDx Holdings
WGS
$4.68B
| $2.96M | 0.59% |
27,445
+60
|
|
||
50
First Solar
FSLR
$27.6B
| $2.9M | 0.58% |
13,156
+1,086
|
|