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
PNI
126
PIMCO New York Municipal Income Fund II
PNI
$77.8M
$438K 0.1%
65,160
+21,383
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$429K 0.09%
7,547
-3,481
REGN icon
128
Regeneron Pharmaceuticals
REGN
$72.9B
$417K 0.09%
795
-3,324
SPOT icon
129
Spotify
SPOT
$131B
$410K 0.09%
+534
ALB.PRA icon
130
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$383K 0.08%
11,923
-66
LYB icon
131
LyondellBasell Industries
LYB
$14.6B
$382K 0.08%
+6,600
APAM icon
132
Artisan Partners
APAM
$2.98B
$374K 0.08%
8,435
CMI icon
133
Cummins
CMI
$63.9B
$353K 0.08%
1,078
-5,567
BWXT icon
134
BWX Technologies
BWXT
$16.3B
$335K 0.07%
2,325
-50
BAM icon
135
Brookfield Asset Management
BAM
$83B
$313K 0.07%
5,667
+898
VOO icon
136
Vanguard S&P 500 ETF
VOO
$765B
$306K 0.07%
538
MIDU icon
137
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.9M
$303K 0.07%
6,720
+668
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$123B
$297K 0.07%
700
CRH icon
139
CRH
CRH
$73.4B
$293K 0.06%
3,195
-21,455
BIP icon
140
Brookfield Infrastructure Partners
BIP
$16.4B
$273K 0.06%
8,150
+650
BMY icon
141
Bristol-Myers Squibb
BMY
$95B
$268K 0.06%
5,800
-12,920
OWL icon
142
Blue Owl Capital
OWL
$9.72B
$252K 0.06%
13,100
IBM icon
143
IBM
IBM
$286B
$250K 0.05%
847
+845
IR icon
144
Ingersoll Rand
IR
$29.8B
$250K 0.05%
3,000
LMT icon
145
Lockheed Martin
LMT
$108B
$245K 0.05%
530
-100
NCLH icon
146
Norwegian Cruise Line
NCLH
$8.33B
$241K 0.05%
11,890
-64,245
AEM icon
147
Agnico Eagle Mines
AEM
$84.4B
$238K 0.05%
+2,000
CRS icon
148
Carpenter Technology
CRS
$16.5B
$233K 0.05%
842
+40
BHK icon
149
BlackRock Core Bond Trust
BHK
$690M
$227K 0.05%
23,333
+11,633
ADBE icon
150
Adobe
ADBE
$139B
$211K 0.05%
545
-112
4 5
6
7 8