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
$501M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.1M
3
+$1.79M
4
ETN icon
Eaton
ETN
+$1.5M
5
COIN icon
Coinbase
COIN
+$1.46M

Top Sells

1
+$3.69M
2
+$2.33M
3
+$2.05M
4
SE icon
Sea Limited
SE
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 12.39%
3 Financials 11%
4 Communication Services 10.64%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
126
Artisan Partners
APAM
$2.57B
$366K 0.07%
8,435
RTX icon
127
RTX Corp
RTX
$260B
$354K 0.07%
2,118
+1,875
CRH icon
128
CRH
CRH
$70.3B
$335K 0.07%
2,795
-400
MIDU icon
129
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$64.9M
$332K 0.07%
6,554
-166
VOO icon
130
Vanguard S&P 500 ETF
VOO
$826B
$329K 0.07%
537
-1
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$111B
$328K 0.07%
700
BAM icon
132
Brookfield Asset Management
BAM
$72.8B
$322K 0.06%
5,652
-15
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.03T
$311K 0.06%
618
-1,707
CRS icon
134
Carpenter Technology
CRS
$19.6B
$295K 0.06%
1,203
+361
ARGX icon
135
argenx
ARGX
$43.7B
$295K 0.06%
+400
HOOD icon
136
Robinhood
HOOD
$62.4B
$289K 0.06%
+2,015
NCLH icon
137
Norwegian Cruise Line
NCLH
$8.52B
$277K 0.06%
11,245
-645
TKO icon
138
TKO Group
TKO
$15.7B
$268K 0.05%
+1,325
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.47T
$266K 0.05%
1,093
+35
LMT icon
140
Lockheed Martin
LMT
$139B
$265K 0.05%
530
PSX icon
141
Phillips 66
PSX
$73B
$265K 0.05%
1,945
+1,853
BIP icon
142
Brookfield Infrastructure Partners
BIP
$16.7B
$263K 0.05%
8,000
-150
BMY icon
143
Bristol-Myers Squibb
BMY
$124B
$262K 0.05%
5,800
IR icon
144
Ingersoll Rand
IR
$31.4B
$248K 0.05%
3,000
BGX
145
Blackstone Long-Short Credit Income Fund
BGX
$139M
$246K 0.05%
20,521
-24,368
SCHW icon
146
Charles Schwab
SCHW
$165B
$238K 0.05%
2,497
+2,406
BHK icon
147
BlackRock Core Bond Trust
BHK
$662M
$232K 0.05%
23,333
BEN icon
148
Franklin Resources
BEN
$12.3B
$223K 0.04%
9,650
-72,420
IRM icon
149
Iron Mountain
IRM
$30.4B
$220K 0.04%
2,155
+1,105
SEI
150
Solaris Energy Infrastructure
SEI
$3.29B
$199K 0.04%
+4,970
4 5
6
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