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
BHK icon
151
BlackRock Core Bond Trust
BHK
$648M
$238K 0.05%
25,937
+69
SCHW icon
152
Charles Schwab
SCHW
$152B
$237K 0.05%
2,523
+260
EOG icon
153
EOG Resources
EOG
$75.6B
$213K 0.04%
1,472
-156
AZN icon
154
AstraZeneca
AZN
$273B
$197K 0.04%
+1,000
DUK icon
155
Duke Energy
DUK
$95.2B
$196K 0.04%
1,500
V icon
156
Visa
V
$597B
$188K 0.04%
621
URTY icon
157
ProShares UltraPro Russell2000
URTY
$342M
$175K 0.04%
3,387
+49
ESLT icon
158
Elbit Systems
ESLT
$39B
$170K 0.04%
200
SSO icon
159
ProShares Ultra S&P500
SSO
$8.35B
$166K 0.03%
3,200
-30
LOW icon
160
Lowe's Companies
LOW
$116B
$165K 0.03%
700
+400
NMRK icon
161
Newmark Group
NMRK
$2.49B
$157K 0.03%
+10,500
PCQ
162
Pimco California Municipal Income Fund
PCQ
$168M
$151K 0.03%
17,544
+309
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$150K 0.03%
1,025
-25
LRGF icon
164
iShares US Equity Factor ETF
LRGF
$3.5B
$149K 0.03%
2,250
-190
IVV icon
165
iShares Core S&P 500 ETF
IVV
$842B
$146K 0.03%
223
-7
GHM icon
166
Graham Corp
GHM
$1.17B
$145K 0.03%
1,839
+1,739
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$128B
$133K 0.03%
1,000
ENB icon
168
Enbridge
ENB
$123B
$132K 0.03%
2,450
-202
PEP icon
169
PepsiCo
PEP
$195B
$132K 0.03%
852
-706
BVN icon
170
Compañía de Minas Buenaventura
BVN
$8.62B
$123K 0.03%
+3,425
FCX icon
171
Freeport-McMoran
FCX
$102B
$122K 0.03%
2,075
+2,000
ASTS icon
172
AST SpaceMobile
ASTS
$32B
$122K 0.03%
+1,470
NKE icon
173
Nike
NKE
$64.3B
$115K 0.02%
2,176
+115
AR icon
174
Antero Resources
AR
$11.3B
$115K 0.02%
2,700
-175
KTOS icon
175
Kratos Defense & Security Solutions
KTOS
$11B
$110K 0.02%
1,560
+60
5 6
7
8 9