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
$456M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.58M
3
+$2.4M
4
BEN icon
Franklin Resources
BEN
+$1.96M
5
AMD icon
Advanced Micro Devices
AMD
+$1.7M

Top Sells

1
+$3.75M
2
+$3.66M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$3.55M
5
XOM icon
Exxon Mobil
XOM
+$2.45M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 12.51%
3 Financials 11.19%
4 Communication Services 9.81%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$163B
$1.33M 0.29%
10,756
+848
EBS icon
77
Emergent Biosolutions
EBS
$531M
$1.33M 0.29%
208,044
+20,580
ABBV icon
78
AbbVie
ABBV
$411B
$1.3M 0.28%
6,998
-150
SLG icon
79
SL Green Realty
SLG
$3.41B
$1.27M 0.28%
20,475
-875
ISPY icon
80
ProShares S&P 500 High Income ETF
ISPY
$996M
$1.26M 0.28%
29,725
+1,345
SAP icon
81
SAP
SAP
$285B
$1.25M 0.27%
4,112
+1,671
VIK icon
82
Viking Holdings
VIK
$26.3B
$1.24M 0.27%
+23,249
ANET icon
83
Arista Networks
ANET
$165B
$1.23M 0.27%
12,000
+3,203
SOXL icon
84
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
$1.2M 0.26%
47,970
+9,942
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.25%
2,325
-7,327
BLK icon
86
Blackrock
BLK
$164B
$1.12M 0.25%
1,071
+260
EAGL
87
Eagle Capital Select Equity ETF
EAGL
$3.18B
$1.1M 0.24%
+36,500
NVMI icon
88
Nova
NVMI
$8.61B
$1.07M 0.23%
3,890
+55
SCCO icon
89
Southern Copper
SCCO
$107B
$1.01M 0.22%
10,175
-33
NDAQ icon
90
Nasdaq
NDAQ
$49.7B
$991K 0.22%
11,080
-55
KO icon
91
Coca-Cola
KO
$306B
$990K 0.22%
13,990
+400
EQT icon
92
EQT Corp
EQT
$37.4B
$969K 0.21%
16,619
+12,164
PAA icon
93
Plains All American Pipeline
PAA
$12B
$962K 0.21%
52,500
+6,000
TMO icon
94
Thermo Fisher Scientific
TMO
$217B
$956K 0.21%
2,358
-300
HLT icon
95
Hilton Worldwide
HLT
$62.7B
$938K 0.21%
3,521
+139
KMI icon
96
Kinder Morgan
KMI
$61B
$914K 0.2%
31,075
+27,807
CSX icon
97
CSX Corp
CSX
$65B
$837K 0.18%
25,650
-1,050
TLN
98
Talen Energy Corp
TLN
$16.5B
$833K 0.18%
+2,865
ADMA icon
99
ADMA Biologics
ADMA
$3.7B
$801K 0.18%
44,009
+35,309
COIN icon
100
Coinbase
COIN
$76.6B
$794K 0.17%
+2,266
2 3
4
5 6