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
$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
SLG icon
176
SL Green Realty
SLG
$3.3B
$89.7K 0.02%
1,500
-18,975
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$45.7B
$88.9K 0.02%
921
PM icon
178
Philip Morris
PM
$238B
$87.4K 0.02%
539
+39
WAT icon
179
Waters Corp
WAT
$23.9B
$86.9K 0.02%
290
C icon
180
Citigroup
C
$188B
$86.5K 0.02%
852
+695
DUHP icon
181
Dimensional US High Profitability ETF
DUHP
$10.1B
$85.3K 0.02%
2,258
-50
PCQ
182
Pimco California Municipal Income Fund
PCQ
$166M
$83.7K 0.02%
9,600
-7,447
MMC icon
183
Marsh & McLennan
MMC
$89.7B
$81.6K 0.02%
405
PJT icon
184
PJT Partners
PJT
$4.1B
$77.3K 0.02%
435
GEO icon
185
The GEO Group
GEO
$2.36B
$77K 0.02%
3,758
-450
SPOT icon
186
Spotify
SPOT
$117B
$74.7K 0.01%
107
-427
ARM icon
187
Arm
ARM
$146B
$72K 0.01%
509
-14,057
AIRR icon
188
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$71.3K 0.01%
738
+3
DD icon
189
DuPont de Nemours
DD
$16.7B
$70.1K 0.01%
2,151
VTR icon
190
Ventas
VTR
$37.3B
$70K 0.01%
1,000
PWR icon
191
Quanta Services
PWR
$67.5B
$68.4K 0.01%
+165
AMZU icon
192
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$308M
$67.5K 0.01%
1,941
-30
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$64K 0.01%
500
WFC icon
194
Wells Fargo
WFC
$275B
$58.3K 0.01%
695
FAS icon
195
Direxion Daily Financial Bull 3x Shares
FAS
$2.55B
$58.2K 0.01%
327
+79
DVY icon
196
iShares Select Dividend ETF
DVY
$20.7B
$55.3K 0.01%
389
TOL icon
197
Toll Brothers
TOL
$13.7B
$55.3K 0.01%
400
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$3.06B
$52.6K 0.01%
391
EMR icon
199
Emerson Electric
EMR
$74.7B
$52.5K 0.01%
400
-50
CECO icon
200
Ceco Environmental
CECO
$1.9B
$51.2K 0.01%
1,000
-1,800
6 7
8
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