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
$501M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.1M
3
+$1.79M
4
ETN icon
Eaton
ETN
+$1.5M
5
COIN icon
Coinbase
COIN
+$1.46M

Top Sells

1
+$3.69M
2
+$2.33M
3
+$2.05M
4
SE icon
Sea Limited
SE
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 12.39%
3 Financials 11%
4 Communication Services 10.64%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$26B
$196K 0.04%
4,000
-2,600
APH icon
152
Amphenol
APH
$155B
$186K 0.04%
+1,500
DUK icon
153
Duke Energy
DUK
$102B
$186K 0.04%
1,500
EOG icon
154
EOG Resources
EOG
$77.4B
$183K 0.04%
1,634
-87
SSO icon
155
ProShares Ultra S&P500
SSO
$5.37B
$182K 0.04%
3,240
URTY icon
156
ProShares UltraPro Russell2000
URTY
$281M
$177K 0.04%
3,338
-6
VGT icon
157
Vanguard Information Technology ETF
VGT
$105B
$175K 0.04%
235
LRGF icon
158
iShares US Equity Factor ETF
LRGF
$2.93B
$173K 0.03%
2,500
TMF icon
159
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$3.01B
$161K 0.03%
+4,000
IVV icon
160
iShares Core S&P 500 ETF
IVV
$717B
$161K 0.03%
240
-28
VEEV icon
161
Veeva Systems
VEEV
$28.7B
$159K 0.03%
535
+505
RKT icon
162
Rocket Companies
RKT
$40.2B
$148K 0.03%
+7,612
TER icon
163
Teradyne
TER
$46.4B
$146K 0.03%
1,062
+1,000
V icon
164
Visa
V
$581B
$144K 0.03%
421
+5
ENB icon
165
Enbridge
ENB
$118B
$131K 0.03%
2,602
BN icon
166
Brookfield
BN
$90.5B
$123K 0.02%
2,700
PEP icon
167
PepsiCo
PEP
$212B
$120K 0.02%
858
+1
ATAT icon
168
Atour Lifestyle Holdings
ATAT
$5.09B
$118K 0.02%
+3,140
ETHA
169
iShares Ethereum Trust ETF
ETHA
$6.99B
$117K 0.02%
+3,700
ADBE icon
170
Adobe
ADBE
$98.3B
$116K 0.02%
328
-217
GLXY
171
Galaxy Digital Inc
GLXY
$3.52B
$109K 0.02%
+3,230
MCD icon
172
McDonald's
MCD
$221B
$106K 0.02%
350
CCL icon
173
Carnival Corp
CCL
$35.8B
$106K 0.02%
3,650
IXN icon
174
iShares Global Tech ETF
IXN
$6.29B
$103K 0.02%
1,000
ESLT icon
175
Elbit Systems
ESLT
$39.5B
$102K 0.02%
200
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7
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