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
AXP icon
76
American Express
AXP
$205B
$1.37M 0.29%
4,540
-40
CAT icon
77
Caterpillar
CAT
$427B
$1.31M 0.27%
1,852
+9
KMI icon
78
Kinder Morgan
KMI
$69.8B
$1.28M 0.27%
38,240
+6,910
BAC icon
79
Bank of America
BAC
$372B
$1.27M 0.26%
26,133
-296
PAA icon
80
Plains All American Pipeline
PAA
$16.2B
$1.26M 0.26%
56,500
-5,500
SCCO icon
81
Southern Copper
SCCO
$164B
$1.26M 0.26%
7,400
-5
FANG icon
82
Diamondback Energy
FANG
$59.2B
$1.24M 0.26%
6,253
-1,037
IBIT icon
83
iShares Bitcoin Trust
IBIT
$51.9B
$1.17M 0.24%
30,435
+1,355
ALAB icon
84
Astera Labs
ALAB
$62.3B
$1.16M 0.24%
10,544
-8,852
GBAB
85
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.13M 0.24%
78,193
+28,206
AMAT icon
86
Applied Materials
AMAT
$398B
$1.09M 0.23%
3,175
+250
BLK icon
87
Blackrock
BLK
$154B
$1.07M 0.22%
1,116
+5
RACE icon
88
Ferrari
RACE
$60.7B
$1.07M 0.22%
3,150
-447
CRWV
89
CoreWeave Inc
CRWV
$60.5B
$1.03M 0.21%
13,335
+3,262
SARO
90
StandardAero Inc
SARO
$8.28B
$1.01M 0.21%
39,036
+1,266
GLW icon
91
Corning
GLW
$173B
$984K 0.2%
+7,235
GDX icon
92
VanEck Gold Miners ETF
GDX
$25.9B
$962K 0.2%
10,484
+70
DIS icon
93
Walt Disney
DIS
$173B
$939K 0.2%
9,738
-2
TER icon
94
Teradyne
TER
$64.1B
$904K 0.19%
3,051
+305
KO icon
95
Coca-Cola
KO
$339B
$899K 0.19%
11,820
-2,650
AEM icon
96
Agnico Eagle Mines
AEM
$85.8B
$874K 0.18%
4,306
+506
CSX icon
97
CSX Corp
CSX
$86.3B
$872K 0.18%
21,250
-400
USD icon
98
ProShares Ultra Semiconductors
USD
$3.35B
$851K 0.18%
17,747
+60
BMNR
99
BitMine Immersion Technologies
BMNR
$9.63B
$818K 0.17%
41,374
+17,846
CMI icon
100
Cummins
CMI
$94.2B
$804K 0.17%
1,494
+6
2 3
4
5 6