MAM

Morse Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 29.91%
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.81M
3
+$1.71M
4
ARM icon
Arm
ARM
+$1.47M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.44M

Top Sells

1
+$3.05M
2
+$2.9M
3
+$2.34M
4
AMD icon
Advanced Micro Devices
AMD
+$2.2M
5
IRM icon
Iron Mountain
IRM
+$2.19M

Sector Composition

1 Technology 26.63%
2 Consumer Discretionary 14.26%
3 Financials 11.81%
4 Healthcare 11.63%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$677B
$152K 0.04%
270
-16
SPG icon
152
Simon Property Group
SPG
$59.7B
$149K 0.04%
900
CRS icon
153
Carpenter Technology
CRS
$16.3B
$145K 0.04%
802
+125
LRGF icon
154
iShares US Equity Factor ETF
LRGF
$2.97B
$145K 0.04%
2,500
-164
HUBS icon
155
HubSpot
HUBS
$20.2B
$145K 0.04%
+253
AR icon
156
Antero Resources
AR
$10.4B
$142K 0.04%
+3,500
SSO icon
157
ProShares Ultra S&P500
SSO
$7.94B
$134K 0.03%
1,620
+11
PEP icon
158
PepsiCo
PEP
$195B
$129K 0.03%
857
+1
VGT icon
159
Vanguard Information Technology ETF
VGT
$113B
$128K 0.03%
236
BHK icon
160
BlackRock Core Bond Trust
BHK
$701M
$127K 0.03%
11,700
-113
CRM icon
161
Salesforce
CRM
$230B
$126K 0.03%
469
+431
GEO icon
162
The GEO Group
GEO
$2.09B
$124K 0.03%
4,258
-2,502
MCO icon
163
Moody's
MCO
$86.5B
$121K 0.03%
259
+1
TEM
164
Tempus AI
TEM
$12.8B
$117K 0.03%
+2,423
ENB icon
165
Enbridge
ENB
$104B
$115K 0.03%
2,602
+202
EPRT icon
166
Essential Properties Realty Trust
EPRT
$6.05B
$115K 0.03%
3,525
+200
V icon
167
Visa
V
$646B
$114K 0.03%
326
+48
DD icon
168
DuPont de Nemours
DD
$16.9B
$112K 0.03%
1,500
-24,832
URTY icon
169
ProShares UltraPro Russell2000
URTY
$384M
$111K 0.03%
3,228
+23
WAT icon
170
Waters Corp
WAT
$22.4B
$107K 0.03%
290
APP icon
171
Applovin
APP
$220B
$106K 0.03%
+400
CDNA icon
172
CareDx
CDNA
$859M
$103K 0.03%
+5,800
EXC icon
173
Exelon
EXC
$45.8B
$101K 0.03%
2,201
+2,200
KMI icon
174
Kinder Morgan
KMI
$60.2B
$93.2K 0.02%
3,268
+2,268
EMR icon
175
Emerson Electric
EMR
$73.2B
$93.2K 0.02%
850
-275
5 6
7
8 9