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
DHI icon
101
D.R. Horton
DHI
$41.9B
$772K 0.17%
5,985
-2,548
JPM icon
102
JPMorgan Chase
JPM
$827B
$770K 0.17%
2,657
+88
PG icon
103
Procter & Gamble
PG
$345B
$749K 0.16%
4,703
-330
ON icon
104
ON Semiconductor
ON
$19.2B
$729K 0.16%
+13,901
EQH icon
105
Equitable Holdings
EQH
$12.8B
$712K 0.16%
12,690
+490
ORCL icon
106
Oracle
ORCL
$635B
$712K 0.16%
3,255
-442
USD icon
107
ProShares Ultra Semiconductors
USD
$1.64B
$709K 0.16%
9,577
+318
SNPS icon
108
Synopsys
SNPS
$72.4B
$697K 0.15%
1,360
GTLS.PRB icon
109
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$584M
$665K 0.15%
10,975
+325
TT icon
110
Trane Technologies
TT
$92.7B
$656K 0.14%
1,500
HON icon
111
Honeywell
HON
$126B
$652K 0.14%
2,800
NET icon
112
Cloudflare
NET
$73.8B
$646K 0.14%
+3,300
TFC icon
113
Truist Financial
TFC
$57.4B
$608K 0.13%
14,150
-6,800
IWM icon
114
iShares Russell 2000 ETF
IWM
$68.2B
$596K 0.13%
2,764
-125
APP icon
115
Applovin
APP
$188B
$595K 0.13%
1,700
+1,300
NKE icon
116
Nike
NKE
$94.9B
$573K 0.13%
8,060
-295
CAT icon
117
Caterpillar
CAT
$260B
$568K 0.12%
1,464
-10
PIPR icon
118
Piper Sandler
PIPR
$5.46B
$567K 0.12%
2,040
+140
NEE icon
119
NextEra Energy
NEE
$175B
$566K 0.12%
8,150
SYK icon
120
Stryker
SYK
$139B
$566K 0.12%
1,430
+10
BGX
121
Blackstone Long-Short Credit Income Fund
BGX
$150M
$557K 0.12%
44,889
-523
CL icon
122
Colgate-Palmolive
CL
$62.9B
$545K 0.12%
6,000
FCX icon
123
Freeport-McMoran
FCX
$57.7B
$531K 0.12%
12,252
+3,640
AMAT icon
124
Applied Materials
AMAT
$180B
$483K 0.11%
2,641
-452
EFT
125
Eaton Vance Floating-Rate Income Trust
EFT
$302M
$478K 0.1%
38,277
+431
3 4
5
6 7