MAM

Morse Asset Management Portfolio holdings

AUM $500M
1-Year Est. Return 39.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$783K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.55M
3
+$1.43M
4
ASND icon
Ascendis Pharma
ASND
+$1.34M
5
GILD icon
Gilead Sciences
GILD
+$1.2M

Top Sells

1
+$3.1M
2
+$1.74M
3
+$1.73M
4
COIN icon
Coinbase
COIN
+$1.5M
5
LIN icon
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
IREN icon
51
Iris Energy
IREN
$12.9B
$2.98M 0.6%
78,877
+5,235
EBS icon
52
Emergent Biosolutions
EBS
$472M
$2.83M 0.57%
229,308
+11,383
CRWD icon
53
CrowdStrike
CRWD
$98.7B
$2.81M 0.56%
5,994
+1,044
HWM icon
54
Howmet Aerospace
HWM
$106B
$2.81M 0.56%
13,704
+786
SNOW icon
55
Snowflake
SNOW
$56.7B
$2.72M 0.54%
12,420
+1,049
DHI icon
56
D.R. Horton
DHI
$44.7B
$2.38M 0.47%
16,493
-5,582
CHY
57
Calamos Convertible and High Income Fund
CHY
$960M
$2.37M 0.47%
209,507
+2,344
APP icon
58
Applovin
APP
$148B
$2.37M 0.47%
3,512
-2,748
SHW icon
59
Sherwin-Williams
SHW
$88.2B
$2.19M 0.44%
6,752
+10
EAGL
60
Eagle Capital Select Equity ETF
EAGL
$3.75B
$2.14M 0.43%
65,800
-2,445
TJX icon
61
TJX Companies
TJX
$177B
$2.07M 0.41%
13,496
+1,836
BOXX icon
62
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$1.96M 0.39%
17,072
+5,072
SOXL icon
63
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.65B
$1.91M 0.38%
45,369
-1,429
MS icon
64
Morgan Stanley
MS
$264B
$1.83M 0.36%
10,283
+52
TMO icon
65
Thermo Fisher Scientific
TMO
$191B
$1.81M 0.36%
3,125
+251
BX icon
66
Blackstone
BX
$86.9B
$1.79M 0.36%
11,632
-1,245
CVX icon
67
Chevron
CVX
$374B
$1.78M 0.36%
11,698
-736
NDAQ icon
68
Nasdaq
NDAQ
$49.7B
$1.77M 0.35%
18,204
+7,119
MMM icon
69
3M
MMM
$83.5B
$1.72M 0.34%
10,713
+75
AXP icon
70
American Express
AXP
$211B
$1.69M 0.34%
4,580
ANET icon
71
Arista Networks
ANET
$157B
$1.63M 0.33%
12,464
+400
CCJ icon
72
Cameco
CCJ
$51.3B
$1.58M 0.32%
+17,234
JPM icon
73
JPMorgan Chase
JPM
$810B
$1.48M 0.3%
4,588
+1,900
AVAV icon
74
AeroVironment
AVAV
$11.4B
$1.47M 0.29%
6,067
+3,251
BAC icon
75
Bank of America
BAC
$360B
$1.45M 0.29%
26,429
+5,500
1 2
3
4 5