MAM
Morse Asset Management Portfolio holdings
AUM
$481M
1-Year Est. Return
46.06%
This Fund
S&P 500
1 Year Est. Return
+46.06%
AUM
$481M
AUM Growth
-$19.2M
(-3.8%)
Holding
432
Top Buys
| 1 | +$1.74M | |
| 2 | +$1.56M | |
| 3 | +$1.41M | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.38M |
| 5 |
GE Vernova
GEV
|
+$1.23M |
Top Sells
| 1 | +$2.91M | |
| 2 | +$2.3M | |
| 3 | +$2.28M | |
| 4 |
First Solar
FSLR
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$27.3B
| $5.22M | 1.08% |
75,485
-131
|
|
||
27
Linde
LIN
$235B
| $5.07M | 1.05% |
10,218
+245
|
|
||
28
Johnson & Johnson
JNJ
$538B
| $4.94M | 1.03% |
20,217
+993
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.77M | 0.99% |
7,334
-26
|
|
||
30
Vertex Pharmaceuticals
VRTX
$107B
| $4.72M | 0.98% |
10,565
+142
|
|
||
31
Lam Research
LRCX
$425B
| $4.7M | 0.98% |
22,010
+880
|
|
||
32
Boeing
BA
$170B
| $4.35M | 0.9% |
21,867
+3,392
|
|
||
33
UnitedHealth
UNH
$350B
| $4.21M | 0.88% |
15,562
+176
|
|
||
34
SPDR Gold Trust
GLD
$148B
| $4.16M | 0.86% |
9,670
+41
|
|
||
35
Advanced Micro Devices
AMD
$878B
| $4.05M | 0.84% |
19,913
+1,050
|
|
||
36
Merck
MRK
$287B
| $3.95M | 0.82% |
32,828
+4,247
|
|
||
37
AbbVie
ABBV
$385B
| $3.81M | 0.79% |
17,535
+2,210
|
|
||
38
Intercontinental Exchange
ICE
$78.8B
| $3.81M | 0.79% |
24,226
-219
|
|
||
39
Mastercard
MA
$411B
| $3.79M | 0.79% |
7,589
+225
|
|
||
40
Palantir
PLTR
$350B
| $3.7M | 0.77% |
25,315
+284
|
|
||
41
Howmet Aerospace
HWM
$99.5B
| $3.62M | 0.75% |
15,721
+2,017
|
|
||
42
Home Depot
HD
$310B
| $3.58M | 0.74% |
10,888
+352
|
|
||
43
Vistra
VST
$52.5B
| $3.53M | 0.73% |
23,494
-199
|
|
||
44
Palo Alto Networks
PANW
$226B
| $3.45M | 0.72% |
21,541
-8,327
|
|
||
45
PIMCO Dynamic Income Fund
PDI
$7.69B
| $3.44M | 0.71% |
200,912
+6,340
|
|
||
46
Iris Energy
IREN
$24.3B
| $3.09M | 0.64% |
90,222
+11,345
|
|
||
47
Booking.com
BKNG
$128B
| $3.04M | 0.63% |
18,050
-15,800
|
|
||
48
Apollo Global Management
APO
$71.7B
| $2.91M | 0.6% |
26,106
+1,197
|
|
||
|
49
Apollo Global Management Series A
APO.PRA
$1.84B
| $2.85M | 0.59% |
48,725
+1,000
|
|
||
50
Applovin
APP
$192B
| $2.83M | 0.59% |
7,120
+3,608
|
|