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
RKT icon
126
Rocket Companies
RKT
$46.9B
$434K 0.09%
22,400
+14,788
APH icon
127
Amphenol
APH
$186B
$430K 0.09%
3,180
+1,680
JCI icon
128
Johnson Controls International
JCI
$86.2B
$426K 0.09%
3,558
+3,300
UNHG
129
Leverage Shares 2X Long UNH Daily ETF
UNHG
$146M
$420K 0.08%
25,035
+24,382
ISPY icon
130
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$414K 0.08%
9,080
-1,491
NTRA icon
131
Natera
NTRA
$29.5B
$402K 0.08%
+1,755
CRS icon
132
Carpenter Technology
CRS
$22.2B
$397K 0.08%
1,262
+59
TKO icon
133
TKO Group
TKO
$14.5B
$391K 0.08%
1,872
+547
AME icon
134
Ametek
AME
$54.1B
$390K 0.08%
+1,900
QCOM icon
135
Qualcomm
QCOM
$145B
$361K 0.07%
2,112
+2,057
COIN icon
136
Coinbase
COIN
$54.5B
$352K 0.07%
1,555
-5,031
APAM icon
137
Artisan Partners
APAM
$2.66B
$344K 0.07%
8,435
VOO icon
138
Vanguard S&P 500 ETF
VOO
$893B
$337K 0.07%
537
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$125B
$331K 0.07%
700
MIDU icon
140
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.1M
$315K 0.06%
6,198
-356
VGT icon
141
Vanguard Information Technology ETF
VGT
$121B
$309K 0.06%
410
+175
LMT icon
142
Lockheed Martin
LMT
$136B
$305K 0.06%
630
+100
BAM icon
143
Brookfield Asset Management
BAM
$80.8B
$297K 0.06%
5,677
+25
BIP icon
144
Brookfield Infrastructure Partners
BIP
$16.9B
$278K 0.06%
8,000
BMY icon
145
Bristol-Myers Squibb
BMY
$123B
$270K 0.05%
5,000
-800
BHK icon
146
BlackRock Core Bond Trust
BHK
$672M
$248K 0.05%
25,868
+2,535
IR icon
147
Ingersoll Rand
IR
$33.6B
$238K 0.05%
3,000
MRVL icon
148
Marvell Technology
MRVL
$122B
$229K 0.05%
+2,700
SCHW icon
149
Charles Schwab
SCHW
$160B
$226K 0.05%
2,263
-234
PEP icon
150
PepsiCo
PEP
$216B
$224K 0.04%
1,558
+700
4 5
6
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