MAM

Morse Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 41.02%
This Quarter Est. Return
1 Year Est. Return
+41.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.28M
3
+$2.73M
4
NBIS
Nebius Group N.V.
NBIS
+$1.81M
5
ETN icon
Eaton
ETN
+$1.55M

Top Sells

1
+$3.54M
2
+$3.05M
3
+$2.12M
4
ARM icon
Arm
ARM
+$1.99M
5
APO icon
Apollo Global Management
APO
+$1.88M

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 12.39%
3 Financials 11%
4 Communication Services 10.64%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$269B
$1.63M 0.32%
10,231
+776
ETN icon
77
Eaton
ETN
$129B
$1.59M 0.32%
4,239
+4,134
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.55M 0.31%
17,293
+1,817
UBER icon
79
Uber
UBER
$182B
$1.54M 0.31%
15,756
+1,286
AXP icon
80
American Express
AXP
$248B
$1.52M 0.3%
4,580
+17
VIK icon
81
Viking Holdings
VIK
$29.3B
$1.44M 0.29%
23,199
-50
LNG icon
82
Cheniere Energy
LNG
$45B
$1.41M 0.28%
5,991
TMO icon
83
Thermo Fisher Scientific
TMO
$218B
$1.39M 0.28%
2,874
+516
BOXX icon
84
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$1.37M 0.27%
12,000
NFG icon
85
National Fuel Gas
NFG
$7.34B
$1.34M 0.27%
14,535
+14,110
CRWV
86
CoreWeave Inc
CRWV
$37.9B
$1.31M 0.26%
9,589
+9,489
SCCO icon
87
Southern Copper
SCCO
$110B
$1.24M 0.25%
10,314
+139
TLN
88
Talen Energy Corp
TLN
$16.8B
$1.22M 0.24%
2,865
NVMI icon
89
Nova
NVMI
$9.39B
$1.15M 0.23%
3,608
-282
FANG icon
90
Diamondback Energy
FANG
$44.7B
$1.1M 0.22%
7,672
-3,195
BAC icon
91
Bank of America
BAC
$388B
$1.08M 0.22%
20,929
+20,370
APLD icon
92
Applied Digital
APLD
$7.81B
$1.07M 0.21%
+46,519
PAA icon
93
Plains All American Pipeline
PAA
$12.3B
$1.02M 0.2%
60,000
+7,500
KMI icon
94
Kinder Morgan
KMI
$59.7B
$1M 0.2%
35,330
+4,255
ORCL icon
95
Oracle
ORCL
$573B
$999K 0.2%
3,552
+297
NDAQ icon
96
Nasdaq
NDAQ
$50.5B
$980K 0.2%
11,085
+5
KO icon
97
Coca-Cola
KO
$304B
$928K 0.19%
13,990
ARES icon
98
Ares Management
ARES
$35.2B
$923K 0.18%
5,770
-10,691
HLT icon
99
Hilton Worldwide
HLT
$65.4B
$905K 0.18%
3,490
-31
AVAV icon
100
AeroVironment
AVAV
$13.2B
$887K 0.18%
+2,816
2 3
4
5 6