MAM

Morse Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 29.91%
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.81M
3
+$1.71M
4
ARM icon
Arm
ARM
+$1.47M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.44M

Top Sells

1
+$3.05M
2
+$2.9M
3
+$2.34M
4
AMD icon
Advanced Micro Devices
AMD
+$2.2M
5
IRM icon
Iron Mountain
IRM
+$2.19M

Sector Composition

1 Technology 26.63%
2 Consumer Discretionary 14.26%
3 Financials 11.81%
4 Healthcare 11.63%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$42.1B
$1.12M 0.28%
606
+178
AXP icon
77
American Express
AXP
$253B
$1.1M 0.28%
4,105
+65
DHI icon
78
D.R. Horton
DHI
$42.6B
$1.08M 0.27%
8,533
-4,257
KO icon
79
Coca-Cola
KO
$303B
$973K 0.25%
13,590
+90
MCD icon
80
McDonald's
MCD
$213B
$953K 0.24%
3,050
-300
PAA icon
81
Plains All American Pipeline
PAA
$11.7B
$930K 0.23%
46,500
SCCO icon
82
Southern Copper
SCCO
$113B
$927K 0.23%
10,122
-3,241
EBS icon
83
Emergent Biosolutions
EBS
$577M
$911K 0.23%
187,464
+28,645
TFC icon
84
Truist Financial
TFC
$57.7B
$862K 0.22%
+20,950
ONTO icon
85
Onto Innovation
ONTO
$6.92B
$858K 0.22%
7,069
+4,959
PG icon
86
Procter & Gamble
PG
$340B
$858K 0.22%
5,033
-220
WELL icon
87
Welltower
WELL
$131B
$846K 0.21%
5,525
+5,475
NDAQ icon
88
Nasdaq
NDAQ
$50.1B
$845K 0.21%
11,135
CSX icon
89
CSX Corp
CSX
$65.4B
$786K 0.2%
26,700
HLT icon
90
Hilton Worldwide
HLT
$63.8B
$770K 0.19%
3,382
+682
BLK icon
91
Blackrock
BLK
$168B
$768K 0.19%
811
+428
NVMI icon
92
Nova
NVMI
$9.44B
$707K 0.18%
3,835
+305
ANET icon
93
Arista Networks
ANET
$173B
$682K 0.17%
8,797
-238
GEV icon
94
GE Vernova
GEV
$157B
$671K 0.17%
2,197
+737
UBER icon
95
Uber
UBER
$196B
$664K 0.17%
9,110
+9,060
SAP icon
96
SAP
SAP
$293B
$655K 0.17%
+2,441
EQH icon
97
Equitable Holdings
EQH
$12.9B
$635K 0.16%
+12,200
JPM icon
98
JPMorgan Chase
JPM
$863B
$630K 0.16%
2,569
+420
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$630K 0.16%
11,028
-34
SOXL icon
100
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$16.6B
$607K 0.15%
38,028
+7,118
2 3
4
5 6