MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.56M
3
+$1.41M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.38M
5
GEV icon
GE Vernova
GEV
+$1.23M

Top Sells

1
+$2.91M
2
+$2.3M
3
+$2.28M
4
FSLR icon
First Solar
FSLR
+$1.99M
5
MMM icon
3M
MMM
+$1.69M

Sector Composition

1 Technology 30.41%
2 Financials 10.67%
3 Industrials 10.29%
4 Communication Services 9.77%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$89.7B
$478K 0.1%
3,650
+92
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.31T
$456K 0.09%
1,589
+13
ROAD icon
128
Construction Partners
ROAD
$6.24B
$447K 0.09%
4,025
-30
ONC
129
BeOne Medicines Ltd
ONC
$28.9B
$430K 0.09%
1,448
+1,428
AME icon
130
Ametek
AME
$52.3B
$429K 0.09%
2,000
+100
PNI
131
PIMCO New York Municipal Income Fund II
PNI
$78.1M
$424K 0.09%
+61,825
LMT icon
132
Lockheed Martin
LMT
$118B
$381K 0.08%
630
ISPY icon
133
ProShares S&P 500 High Income ETF
ISPY
$1.29B
$377K 0.08%
8,697
-383
AROC icon
134
Archrock
AROC
$6B
$352K 0.07%
10,115
+2,965
PIPR icon
135
Piper Sandler
PIPR
$5.11B
$349K 0.07%
4,560
-3,600
MIDU icon
136
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$80.2M
$338K 0.07%
6,516
+318
AIR icon
137
AAR Corp
AIR
$4.43B
$335K 0.07%
3,064
+661
C icon
138
Citigroup
C
$222B
$330K 0.07%
2,911
+1,839
VOO icon
139
Vanguard S&P 500 ETF
VOO
$974B
$321K 0.07%
537
BKR icon
140
Baker Hughes
BKR
$63.8B
$311K 0.06%
+5,100
APAM icon
141
Artisan Partners
APAM
$2.59B
$307K 0.06%
8,435
BMY icon
142
Bristol-Myers Squibb
BMY
$112B
$303K 0.06%
5,000
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$131B
$298K 0.06%
2,800
BIP icon
144
Brookfield Infrastructure Partners
BIP
$17.9B
$289K 0.06%
8,000
VGT icon
145
Vanguard Information Technology ETF
VGT
$150B
$286K 0.06%
3,280
COIN icon
146
Coinbase
COIN
$43B
$283K 0.06%
1,623
+68
UNHG
147
Leverage Shares 2X Long UNH Daily ETF
UNHG
$118M
$282K 0.06%
27,710
+2,675
SOXL icon
148
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$32.3B
$278K 0.06%
5,795
-39,574
BAM icon
149
Brookfield Asset Management
BAM
$72.3B
$252K 0.05%
5,677
IR icon
150
Ingersoll Rand
IR
$27.4B
$240K 0.05%
3,000
4 5
6
7 8