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
NBIS
51
Nebius Group N.V.
NBIS
$65.4B
$2.8M 0.58%
27,028
+15,655
DHI icon
52
D.R. Horton
DHI
$41.3B
$2.54M 0.53%
18,497
+2,004
CRWD icon
53
CrowdStrike
CRWD
$193B
$2.52M 0.52%
6,467
+473
CHY
54
Calamos Convertible and High Income Fund
CHY
$1.07B
$2.3M 0.48%
211,381
+1,874
CVX icon
55
Chevron
CVX
$379B
$2.21M 0.46%
10,697
-1,001
SHW icon
56
Sherwin-Williams
SHW
$73.6B
$2.21M 0.46%
6,903
+151
TMO icon
57
Thermo Fisher Scientific
TMO
$176B
$2.2M 0.46%
4,470
+1,345
TJX icon
58
TJX Companies
TJX
$174B
$2.18M 0.45%
13,666
+170
SNOW icon
59
Snowflake
SNOW
$86B
$2.11M 0.44%
13,968
+1,548
ASND icon
60
Ascendis Pharma A/S
ASND
$13.4B
$2.06M 0.43%
9,027
+2,538
EAGL
61
Eagle Capital Select Equity ETF
EAGL
$4.23B
$1.92M 0.4%
63,100
-2,700
CCJ icon
62
Cameco
CCJ
$49.7B
$1.9M 0.39%
17,462
+228
EBS icon
63
Emergent Biosolutions
EBS
$400M
$1.84M 0.38%
221,799
-7,509
BOXX icon
64
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$1.82M 0.38%
15,622
-1,450
VIK icon
65
Viking Holdings
VIK
$39.7B
$1.79M 0.37%
24,302
+4,034
AVAV icon
66
AeroVironment
AVAV
$9.73B
$1.7M 0.35%
9,297
+3,230
MS icon
67
Morgan Stanley
MS
$331B
$1.7M 0.35%
10,336
+53
ANET icon
68
Arista Networks
ANET
$223B
$1.56M 0.33%
12,744
+280
NDAQ icon
69
Nasdaq
NDAQ
$49.3B
$1.49M 0.31%
17,500
-704
FSLR icon
70
First Solar
FSLR
$34B
$1.46M 0.3%
7,417
-8,991
NVMI
71
Nova
NVMI
$16.9B
$1.46M 0.3%
3,361
-147
VLY icon
72
Valley National Bancorp
VLY
$7.53B
$1.41M 0.29%
114,515
+112,915
BX icon
73
Blackstone
BX
$135B
$1.4M 0.29%
12,187
+555
EQT icon
74
EQT Corp
EQT
$34.2B
$1.4M 0.29%
21,972
+5,452
JPM icon
75
JPMorgan Chase
JPM
$797B
$1.38M 0.29%
4,704
+116
1 2
3
4 5