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
$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 A/S
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
$40.4B
$434K 0.09%
22,400
+14,788
APH icon
127
Amphenol
APH
$159B
$430K 0.09%
3,180
+1,680
JCI icon
128
Johnson Controls International
JCI
$88.5B
$426K 0.09%
3,558
+3,300
UNHG
129
Leverage Shares 2X Long UNH Daily ETF
UNHG
$180M
$420K 0.08%
25,035
+24,382
ISPY icon
130
ProShares S&P 500 High Income ETF
ISPY
$1.31B
$414K 0.08%
9,080
-1,491
NTRA icon
131
Natera
NTRA
$28.2B
$402K 0.08%
+1,755
CRS icon
132
Carpenter Technology
CRS
$21.3B
$397K 0.08%
1,262
+59
TKO icon
133
TKO Group
TKO
$14.4B
$391K 0.08%
1,872
+547
AME icon
134
Ametek
AME
$53.2B
$390K 0.08%
+1,900
QCOM icon
135
Qualcomm
QCOM
$211B
$361K 0.07%
2,112
+2,057
COIN icon
136
Coinbase
COIN
$55.9B
$352K 0.07%
1,555
-5,031
APAM icon
137
Artisan Partners
APAM
$2.65B
$344K 0.07%
8,435
VOO icon
138
Vanguard S&P 500 ETF
VOO
$966B
$337K 0.07%
537
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$131B
$331K 0.07%
2,800
MIDU icon
140
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.8M
$315K 0.06%
6,198
-356
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$309K 0.06%
3,280
+1,400
LMT icon
142
Lockheed Martin
LMT
$120B
$305K 0.06%
630
+100
BAM icon
143
Brookfield Asset Management
BAM
$78.9B
$297K 0.06%
5,677
+25
BIP icon
144
Brookfield Infrastructure Partners
BIP
$17.6B
$278K 0.06%
8,000
BMY icon
145
Bristol-Myers Squibb
BMY
$116B
$270K 0.05%
5,000
-800
BHK icon
146
BlackRock Core Bond Trust
BHK
$655M
$248K 0.05%
25,868
+2,535
IR icon
147
Ingersoll Rand
IR
$28.1B
$238K 0.05%
3,000
MRVL icon
148
Marvell Technology
MRVL
$160B
$229K 0.05%
+2,700
SCHW icon
149
Charles Schwab
SCHW
$156B
$226K 0.05%
2,263
-234
PEP icon
150
PepsiCo
PEP
$203B
$224K 0.04%
1,558
+700
4 5
6
7 8