MAM

Morse Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 41.02%
This Quarter Est. Return
1 Year Est. Return
+41.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.58M
3
+$2.4M
4
BEN icon
Franklin Resources
BEN
+$1.96M
5
AMD icon
Advanced Micro Devices
AMD
+$1.7M

Top Sells

1
+$3.75M
2
+$3.66M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$3.55M
5
XOM icon
Exxon Mobil
XOM
+$2.45M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 12.51%
3 Financials 11.19%
4 Communication Services 9.81%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.6B
$209K 0.05%
4,475
-125
EOG icon
152
EOG Resources
EOG
$59.9B
$206K 0.05%
1,721
-65
KEX icon
153
Kirby Corp
KEX
$5.89B
$193K 0.04%
+1,700
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.34T
$188K 0.04%
1,058
+68
OSW icon
155
OneSpaWorld
OSW
$2.12B
$188K 0.04%
9,200
-4,850
MDB icon
156
MongoDB
MDB
$28.7B
$187K 0.04%
892
-235
CELH icon
157
Celsius Holdings
CELH
$11B
$179K 0.04%
3,855
+3,805
DUK icon
158
Duke Energy
DUK
$95.4B
$177K 0.04%
1,500
IVV icon
159
iShares Core S&P 500 ETF
IVV
$667B
$166K 0.04%
268
-2
CPNG icon
160
Coupang
CPNG
$51.5B
$165K 0.04%
+5,500
LRGF icon
161
iShares US Equity Factor ETF
LRGF
$2.93B
$160K 0.04%
2,500
SSO icon
162
ProShares Ultra S&P500
SSO
$7.71B
$158K 0.03%
1,620
VGT icon
163
Vanguard Information Technology ETF
VGT
$109B
$156K 0.03%
235
-1
ATGE icon
164
Adtalem Global Education
ATGE
$3.5B
$153K 0.03%
+1,200
V icon
165
Visa
V
$637B
$148K 0.03%
416
+90
PCQ
166
Pimco California Municipal Income Fund
PCQ
$168M
$146K 0.03%
+17,047
FICO icon
167
Fair Isaac
FICO
$41.3B
$135K 0.03%
74
-532
URTY icon
168
ProShares UltraPro Russell2000
URTY
$352M
$132K 0.03%
3,344
+116
PCK
169
DELISTED
Pimco California Municipal Income Fund II
PCK
$129K 0.03%
24,020
+19,505
PNF
170
DELISTED
PIMCO New York Municipal Income Fund
PNF
$126K 0.03%
+18,000
ENB icon
171
Enbridge
ENB
$104B
$118K 0.03%
2,602
PEP icon
172
PepsiCo
PEP
$199B
$113K 0.02%
857
BN icon
173
Brookfield
BN
$98.8B
$111K 0.02%
+2,700
IRM icon
174
Iron Mountain
IRM
$27B
$108K 0.02%
1,050
-1,000
EPRT icon
175
Essential Properties Realty Trust
EPRT
$6.11B
$106K 0.02%
3,325
-200
5 6
7
8 9