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
HON icon
101
Honeywell
HON
$125B
$593K 0.15%
2,800
-350
GTLS.PRB icon
102
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$583M
$588K 0.15%
10,650
+2,025
SNPS icon
103
Synopsys
SNPS
$74.4B
$583K 0.15%
1,360
-20
NEE icon
104
NextEra Energy
NEE
$177B
$578K 0.15%
8,150
-750
IWM icon
105
iShares Russell 2000 ETF
IWM
$70B
$576K 0.15%
2,889
+121
CL icon
106
Colgate-Palmolive
CL
$63.2B
$562K 0.14%
6,000
BGX
107
Blackstone Long-Short Credit Income Fund
BGX
$150M
$561K 0.14%
45,412
+107
NKE icon
108
Nike
NKE
$89.8B
$530K 0.13%
8,355
SYK icon
109
Stryker
SYK
$136B
$529K 0.13%
1,420
+10
MS icon
110
Morgan Stanley
MS
$262B
$528K 0.13%
4,524
+100
ORCL icon
111
Oracle
ORCL
$686B
$517K 0.13%
3,697
+747
TT icon
112
Trane Technologies
TT
$96.1B
$505K 0.13%
1,500
-2,314
MRVL icon
113
Marvell Technology
MRVL
$80.4B
$490K 0.12%
7,954
+3,331
CAT icon
114
Caterpillar
CAT
$268B
$486K 0.12%
1,474
-1,505
EFT
115
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$475K 0.12%
37,846
+74
PIPR icon
116
Piper Sandler
PIPR
$5.96B
$471K 0.12%
1,900
+105
OKE icon
117
Oneok
OKE
$42.7B
$457K 0.12%
4,601
+151
AMAT icon
118
Applied Materials
AMAT
$187B
$449K 0.11%
3,093
-302
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$677B
$443K 0.11%
792
+1
ALB.PRA icon
120
Albemarle Corp Depositary Shares
ALB.PRA
$2.14B
$429K 0.11%
11,989
+704
AMD icon
121
Advanced Micro Devices
AMD
$397B
$397K 0.1%
3,865
-21,420
USD icon
122
ProShares Ultra Semiconductors
USD
$1.8B
$374K 0.09%
9,259
-198
APAM icon
123
Artisan Partners
APAM
$3.18B
$330K 0.08%
8,435
-1,600
FCX icon
124
Freeport-McMoran
FCX
$58.8B
$326K 0.08%
8,612
-4,954
PNI
125
PIMCO New York Municipal Income Fund II
PNI
$78.2M
$310K 0.08%
43,777
+2,998
3 4
5
6 7