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
$500M
AUM Growth
-$783K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.55M
3
+$1.43M
4
ASND icon
Ascendis Pharma
ASND
+$1.34M
5
GILD icon
Gilead Sciences
GILD
+$1.2M

Top Sells

1
+$3.1M
2
+$1.74M
3
+$1.73M
4
COIN icon
Coinbase
COIN
+$1.5M
5
LIN icon
Linde
LIN
+$1.47M

Sector Composition

1 Technology 31.58%
2 Financials 10.94%
3 Consumer Discretionary 10.3%
4 Healthcare 10.26%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$30.6B
$110K 0.02%
290
IXN icon
177
iShares Global Tech ETF
IXN
$6.39B
$105K 0.02%
1,000
AR icon
178
Antero Resources
AR
$11.6B
$99.1K 0.02%
+2,875
LDOS icon
179
Leidos
LDOS
$22.8B
$90.2K 0.02%
+500
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$173B
$89.5K 0.02%
+1,000
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$48.9B
$88.6K 0.02%
920
-1
ETN icon
182
Eaton
ETN
$138B
$87.6K 0.02%
275
-3,964
DUHP icon
183
Dimensional US High Profitability ETF
DUHP
$10.9B
$85.9K 0.02%
2,258
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$85.4K 0.02%
+2,000
WMT icon
185
Walmart Inc
WMT
$1.02T
$84.2K 0.02%
756
+477
TMDX icon
186
Transmedics
TMDX
$5.06B
$83.5K 0.02%
+686
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$83K 0.02%
535
+500
ADP icon
188
Automatic Data Processing
ADP
$87.1B
$81.3K 0.02%
316
-6,525
VTR icon
189
Ventas
VTR
$41.1B
$81.2K 0.02%
1,050
+50
INDA icon
190
iShares MSCI India ETF
INDA
$8.9B
$81.1K 0.02%
+1,500
PM icon
191
Philip Morris
PM
$277B
$80.2K 0.02%
500
-39
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$77.9K 0.02%
+1,000
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$76.3K 0.02%
1,682
+1,600
MRSH
194
Marsh
MRSH
$89.2B
$75.1K 0.02%
405
LOW icon
195
Lowe's Companies
LOW
$145B
$72.3K 0.01%
+300
AIRR icon
196
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
$72.3K 0.01%
735
-3
DXJ icon
197
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
$72.1K 0.01%
500
TT icon
198
Trane Technologies
TT
$98.7B
$68.1K 0.01%
175
-1,325
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$67.2K 0.01%
+1,000
AMZU icon
200
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$383M
$66.4K 0.01%
1,901
-40
6 7
8
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