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
$500M
AUM Growth
-$783K
(-0.16%)
Holding
429
Top Buys
| 1 | +$1.66M | |
| 2 | +$1.55M | |
| 3 | +$1.43M | |
| 4 |
Ascendis Pharma
ASND
|
+$1.34M |
| 5 |
Gilead Sciences
GILD
|
+$1.2M |
Top Sells
| 1 | +$3.1M | |
| 2 | +$1.74M | |
| 3 | +$1.73M | |
| 4 |
Coinbase
COIN
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$262B
| $5.08M | 1.02% |
15,386
-891
|
|
||
27
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $5.02M | 1% |
7,360
+96
|
|
||
28
Vertiv
VRT
$93.5B
| $4.89M | 0.98% |
30,194
+2,204
|
|
||
29
Vertex Pharmaceuticals
VRTX
$120B
| $4.73M | 0.94% |
10,423
+118
|
|
||
30
Palantir
PLTR
$352B
| $4.45M | 0.89% |
25,031
-998
|
|
||
31
First Solar
FSLR
$21.2B
| $4.29M | 0.86% |
16,408
+3,252
|
|
||
|
32
Linde
LIN
$232B
| $4.25M | 0.85% |
9,973
-3,441
|
|
||
33
Mastercard
MA
$468B
| $4.2M | 0.84% |
7,364
-973
|
|
||
34
Advanced Micro Devices
AMD
$311B
| $4.04M | 0.81% |
18,863
-4,251
|
|
||
35
Boeing
BA
$176B
| $4.01M | 0.8% |
18,475
-3,053
|
|
||
36
Johnson & Johnson
JNJ
$595B
| $3.98M | 0.8% |
19,224
+450
|
|
||
37
Intercontinental Exchange
ICE
$93.6B
| $3.96M | 0.79% |
24,445
-5,774
|
|
||
38
Vistra
VST
$54.8B
| $3.82M | 0.76% |
23,693
-1,177
|
|
||
39
SPDR Gold Trust
GLD
$180B
| $3.82M | 0.76% |
9,629
+164
|
|
||
40
Home Depot
HD
$365B
| $3.63M | 0.72% |
10,536
-8,461
|
|
||
41
Lam Research
LRCX
$271B
| $3.62M | 0.72% |
21,130
+710
|
|
||
42
Apollo Global Management
APO
$62B
| $3.61M | 0.72% |
24,909
+1,649
|
|
||
|
43
Apollo Global Management Series A
APO.PRA
$1.64B
| $3.6M | 0.72% |
47,725
+300
|
|
||
44
AbbVie
ABBV
$414B
| $3.5M | 0.7% |
15,325
+2,057
|
|
||
45
PIMCO Dynamic Income Fund
PDI
$7.49B
| $3.45M | 0.69% |
194,572
+1,550
|
|
||
46
TechnipFMC
FTI
$26.8B
| $3.37M | 0.67% |
75,616
+3,341
|
|
||
47
GeneDx Holdings
WGS
$2.22B
| $3.28M | 0.66% |
25,219
-2,226
|
|
||
48
Astera Labs
ALAB
$18.7B
| $3.23M | 0.64% |
19,396
-8,398
|
|
||
49
GE Vernova
GEV
$227B
| $3.04M | 0.61% |
4,645
+952
|
|
||
50
Merck
MRK
$296B
| $3.01M | 0.6% |
28,581
+5,805
|
|