MAM

Morse Asset Management Portfolio holdings

AUM $500M
1-Year Est. Return 39.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.91%
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
+$3.46M
2
+$3.28M
3
+$2.73M
4
NBIS
Nebius Group N.V.
NBIS
+$1.81M
5
ETN icon
Eaton
ETN
+$1.55M

Top Sells

1
+$3.54M
2
+$3.05M
3
+$2.12M
4
ARM icon
Arm
ARM
+$1.99M
5
APO icon
Apollo Global Management
APO
+$1.88M

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
$18.6B
$196K 0.04%
4,000
-2,600
APH icon
152
Amphenol
APH
$176B
$186K 0.04%
+1,500
DUK icon
153
Duke Energy
DUK
$96.2B
$186K 0.04%
1,500
EOG icon
154
EOG Resources
EOG
$61.2B
$183K 0.04%
1,634
-87
SSO icon
155
ProShares Ultra S&P500
SSO
$7.68B
$182K 0.04%
3,240
URTY icon
156
ProShares UltraPro Russell2000
URTY
$391M
$177K 0.04%
3,338
-6
VGT icon
157
Vanguard Information Technology ETF
VGT
$113B
$175K 0.04%
235
LRGF icon
158
iShares US Equity Factor ETF
LRGF
$3.17B
$173K 0.03%
2,500
TMF icon
159
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.48B
$161K 0.03%
+4,000
IVV icon
160
iShares Core S&P 500 ETF
IVV
$765B
$161K 0.03%
240
-28
VEEV icon
161
Veeva Systems
VEEV
$30.7B
$159K 0.03%
535
+505
RKT icon
162
Rocket Companies
RKT
$57B
$148K 0.03%
+7,612
TER icon
163
Teradyne
TER
$47.7B
$146K 0.03%
1,062
+1,000
V icon
164
Visa
V
$631B
$144K 0.03%
421
+5
ENB icon
165
Enbridge
ENB
$112B
$131K 0.03%
2,602
BN icon
166
Brookfield
BN
$107B
$123K 0.02%
2,700
PEP icon
167
PepsiCo
PEP
$228B
$120K 0.02%
858
+1
ATAT icon
168
Atour Lifestyle Holdings
ATAT
$5.51B
$118K 0.02%
+3,140
ETHA
169
iShares Ethereum Trust ETF
ETHA
$1.16B
$117K 0.02%
+3,700
ADBE icon
170
Adobe
ADBE
$109B
$116K 0.02%
328
-217
GLXY
171
Galaxy Digital Inc
GLXY
$4.08B
$109K 0.02%
+3,230
MCD icon
172
McDonald's
MCD
$232B
$106K 0.02%
350
CCL icon
173
Carnival Corp
CCL
$46.1B
$106K 0.02%
3,650
IXN icon
174
iShares Global Tech ETF
IXN
$6.56B
$103K 0.02%
1,000
ESLT icon
175
Elbit Systems
ESLT
$31.6B
$102K 0.02%
200
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