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
VIK icon
76
Viking Holdings
VIK
$33.9B
$1.45M 0.29%
20,268
-2,931
IBIT icon
77
iShares Bitcoin Trust
IBIT
$51.9B
$1.44M 0.29%
29,080
+1,580
ASND icon
78
Ascendis Pharma
ASND
$14.7B
$1.38M 0.28%
+6,489
RACE icon
79
Ferrari
RACE
$63.9B
$1.33M 0.27%
3,597
-2,581
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$1.32M 0.26%
15,093
-2,200
GILD icon
81
Gilead Sciences
GILD
$184B
$1.22M 0.24%
+9,900
BLK icon
82
Blackrock
BLK
$163B
$1.19M 0.24%
1,111
-341
HOOD icon
83
Robinhood
HOOD
$68.5B
$1.19M 0.24%
10,511
+8,496
NVMI icon
84
Nova
NVMI
$13.5B
$1.15M 0.23%
3,508
-100
PAA icon
85
Plains All American Pipeline
PAA
$15.1B
$1.11M 0.22%
62,000
+2,000
DIS icon
86
Walt Disney
DIS
$183B
$1.11M 0.22%
9,740
-6,000
FANG icon
87
Diamondback Energy
FANG
$50.5B
$1.1M 0.22%
7,290
-382
SARO
88
StandardAero Inc
SARO
$9.89B
$1.08M 0.22%
+37,770
TLN
89
Talen Energy Corp
TLN
$15.6B
$1.07M 0.21%
2,855
-10
CAT icon
90
Caterpillar
CAT
$336B
$1.06M 0.21%
1,843
+59
SCCO icon
91
Southern Copper
SCCO
$170B
$1.04M 0.21%
7,332
-3,070
KO icon
92
Coca-Cola
KO
$341B
$1.01M 0.2%
14,470
+480
NBIS
93
Nebius Group N.V.
NBIS
$22B
$952K 0.19%
11,373
-4,777
USD icon
94
ProShares Ultra Semiconductors
USD
$1.62B
$929K 0.19%
17,687
-63
GDX icon
95
VanEck Gold Miners ETF
GDX
$33.2B
$893K 0.18%
10,414
+1,763
EQT icon
96
EQT Corp
EQT
$38.5B
$885K 0.18%
16,520
+16,418
KMI icon
97
Kinder Morgan
KMI
$75.6B
$861K 0.17%
31,330
-4,000
NXPI icon
98
NXP Semiconductors
NXPI
$54.4B
$849K 0.17%
3,910
-6,340
ALB.PRA icon
99
Albemarle Corp Depositary Shares
ALB.PRA
$3.05B
$843K 0.17%
14,275
-4,065
APLD icon
100
Applied Digital
APLD
$7.31B
$814K 0.16%
33,195
-13,324
2 3
4
5 6