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
BN icon
176
Brookfield
BN
$97.8B
$109K 0.02%
2,700
PEN icon
177
Penumbra
PEN
$12.6B
$107K 0.02%
325
+200
COHR icon
178
Coherent
COHR
$81.4B
$104K 0.02%
435
+185
IXN icon
179
iShares Global Tech ETF
IXN
$9.72B
$100K 0.02%
1,000
NOW icon
180
ServiceNow
NOW
$122B
$100K 0.02%
956
-4,024
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$98.6K 0.02%
905
-255
MRSH
182
Marsh
MRSH
$75.9B
$96.3K 0.02%
555
+150
ONTO icon
183
Onto Innovation
ONTO
$14B
$95.4K 0.02%
465
+430
HOOD icon
184
Robinhood
HOOD
$74.4B
$95.3K 0.02%
1,375
-9,136
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$185B
$95.1K 0.02%
1,050
+50
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$91.8K 0.02%
2,000
DXJ icon
187
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87B
$91.2K 0.02%
575
+75
WMT icon
188
Walmart Inc
WMT
$931B
$90.8K 0.02%
731
-25
CACI icon
189
CACI
CACI
$11.7B
$89.7K 0.02%
165
+55
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$55.1B
$89.3K 0.02%
918
-2
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$86.5K 0.02%
535
VTR icon
192
Ventas
VTR
$38.3B
$85.9K 0.02%
1,050
CECO icon
193
Ceco Environmental
CECO
$2.86B
$85.2K 0.02%
1,430
+430
PM icon
194
Philip Morris
PM
$276B
$84.8K 0.02%
513
+13
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
$84K 0.02%
1,682
WAT icon
196
Waters Corp
WAT
$37.1B
$83.4K 0.02%
280
-10
DUHP icon
197
Dimensional US High Profitability ETF
DUHP
$12.1B
$83K 0.02%
2,258
TMDX icon
198
Transmedics
TMDX
$2.41B
$80.7K 0.02%
812
+126
AIRR icon
199
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$77.3K 0.02%
698
-37
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$76.7K 0.02%
1,100
+100
6 7
8
9 10