MAM

Morse Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 29.91%
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.81M
3
+$1.71M
4
ARM icon
Arm
ARM
+$1.47M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.44M

Top Sells

1
+$3.05M
2
+$2.9M
3
+$2.34M
4
AMD icon
Advanced Micro Devices
AMD
+$2.2M
5
IRM icon
Iron Mountain
IRM
+$2.19M

Sector Composition

1 Technology 26.63%
2 Consumer Discretionary 14.26%
3 Financials 11.81%
4 Healthcare 11.63%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
176
Marsh & McLennan
MMC
$87.3B
$81.5K 0.02%
334
EXLS icon
177
EXL Service
EXLS
$6.29B
$79.5K 0.02%
1,685
+575
PM icon
178
Philip Morris
PM
$241B
$79.4K 0.02%
500
-2,800
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$44.7B
$77.5K 0.02%
911
+41
ESLT icon
180
Elbit Systems
ESLT
$22.5B
$76.7K 0.02%
200
DUHP icon
181
Dimensional US High Profitability ETF
DUHP
$9.7B
$76.5K 0.02%
2,308
-43
IXN icon
182
iShares Global Tech ETF
IXN
$6.59B
$75.7K 0.02%
1,000
VTR icon
183
Ventas
VTR
$35.7B
$68.8K 0.02%
1,000
MPC icon
184
Marathon Petroleum
MPC
$59B
$65.3K 0.02%
448
-2
CW icon
185
Curtiss-Wright
CW
$21.7B
$63.5K 0.02%
200
-150
RDDT icon
186
Reddit
RDDT
$38.7B
$62.9K 0.02%
+600
CECO icon
187
Ceco Environmental
CECO
$1.93B
$62.7K 0.02%
2,750
PJT icon
188
PJT Partners
PJT
$4.07B
$60K 0.02%
435
+410
AMZU icon
189
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$345M
$59K 0.01%
1,968
PHM icon
190
Pultegroup
PHM
$23.4B
$58.6K 0.01%
570
-2,385
DXJ icon
191
WisdomTree Japan Hedged Equity Fund
DXJ
$4.1B
$55.1K 0.01%
500
DVY icon
192
iShares Select Dividend ETF
DVY
$20.7B
$52.2K 0.01%
389
-79
AIRR icon
193
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.65B
$50.5K 0.01%
741
-151
YUM icon
194
Yum! Brands
YUM
$41.1B
$47.2K 0.01%
300
IBIT icon
195
iShares Bitcoin Trust
IBIT
$81.1B
$46.8K 0.01%
1,000
TMF icon
196
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.73B
$44K 0.01%
1,000
-1,500
FDX icon
197
FedEx
FDX
$59.9B
$42.7K 0.01%
175
TOL icon
198
Toll Brothers
TOL
$12.9B
$42.2K 0.01%
400
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$41.2K 0.01%
241
IVE icon
200
iShares S&P 500 Value ETF
IVE
$42.4B
$40.8K 0.01%
214
6 7
8
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