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
V icon
151
Visa
V
$617B
$218K 0.04%
621
+200
AIR icon
152
AAR Corp
AIR
$4.62B
$199K 0.04%
2,403
+2,098
SSO icon
153
ProShares Ultra S&P500
SSO
$6.65B
$187K 0.04%
3,230
-10
AROC icon
154
Archrock
AROC
$6.45B
$186K 0.04%
+7,150
URTY icon
155
ProShares UltraPro Russell2000
URTY
$330M
$178K 0.04%
3,338
DUK icon
156
Duke Energy
DUK
$102B
$176K 0.04%
1,500
EOG icon
157
EOG Resources
EOG
$69B
$171K 0.03%
1,628
-6
LRGF icon
158
iShares US Equity Factor ETF
LRGF
$3.06B
$169K 0.03%
2,440
-60
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$163K 0.03%
1,050
+800
IVV icon
160
iShares Core S&P 500 ETF
IVV
$743B
$158K 0.03%
230
-10
PCQ
161
Pimco California Municipal Income Fund
PCQ
$174M
$150K 0.03%
17,235
+7,635
TMF icon
162
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.19B
$149K 0.03%
4,000
UBER icon
163
Uber
UBER
$156B
$148K 0.03%
1,811
-13,945
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$144K 0.03%
+1,000
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$139K 0.03%
1,160
+800
NKE icon
166
Nike
NKE
$87.9B
$131K 0.03%
2,061
-6,000
ENB icon
167
Enbridge
ENB
$118B
$127K 0.03%
2,652
+50
C icon
168
Citigroup
C
$194B
$125K 0.03%
1,072
+220
BN icon
169
Brookfield
BN
$96.5B
$124K 0.02%
2,700
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$43.4B
$118K 0.02%
+1,500
AMPL icon
171
Amplitude
AMPL
$1B
$116K 0.02%
+10,010
ESLT icon
172
Elbit Systems
ESLT
$38.2B
$116K 0.02%
200
KTOS icon
173
Kratos Defense & Security Solutions
KTOS
$15.2B
$114K 0.02%
+1,500
ADBE icon
174
Adobe
ADBE
$111B
$111K 0.02%
318
-10
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$111K 0.02%
2,032
+2,002
5 6
7
8 9