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
$456M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.58M
3
+$2.4M
4
BEN icon
Franklin Resources
BEN
+$1.96M
5
AMD icon
Advanced Micro Devices
AMD
+$1.7M

Top Sells

1
+$3.75M
2
+$3.66M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$3.55M
5
XOM icon
Exxon Mobil
XOM
+$2.45M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 12.51%
3 Financials 11.19%
4 Communication Services 9.81%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corp
CCL
$34.2B
$103K 0.02%
3,650
+1,650
MCD icon
177
McDonald's
MCD
$219B
$102K 0.02%
350
-2,700
WAT icon
178
Waters Corp
WAT
$22.6B
$101K 0.02%
290
GEO icon
179
The GEO Group
GEO
$2.12B
$101K 0.02%
4,208
-50
CW icon
180
Curtiss-Wright
CW
$20.3B
$97.7K 0.02%
200
CRDO icon
181
Credo Technology Group
CRDO
$25.2B
$92.6K 0.02%
+1,000
IXN icon
182
iShares Global Tech ETF
IXN
$6.43B
$92.3K 0.02%
1,000
MCO icon
183
Moody's
MCO
$85.5B
$91.3K 0.02%
182
-77
PM icon
184
Philip Morris
PM
$242B
$91.1K 0.02%
500
ESLT icon
185
Elbit Systems
ESLT
$21.9B
$89.9K 0.02%
200
MMC icon
186
Marsh & McLennan
MMC
$89.6B
$88.5K 0.02%
405
+71
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$44B
$84.7K 0.02%
921
+10
DUHP icon
188
Dimensional US High Profitability ETF
DUHP
$9.64B
$82.1K 0.02%
2,308
AR icon
189
Antero Resources
AR
$10.6B
$80.6K 0.02%
2,000
-1,500
CECO icon
190
Ceco Environmental
CECO
$1.76B
$79.3K 0.02%
2,800
+50
AMZU icon
191
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$307M
$72.3K 0.02%
1,971
+3
PJT icon
192
PJT Partners
PJT
$4.05B
$71.8K 0.02%
435
VTR icon
193
Ventas
VTR
$36.6B
$63.1K 0.01%
1,000
DD icon
194
DuPont de Nemours
DD
$16.6B
$61.7K 0.01%
900
-600
EMR icon
195
Emerson Electric
EMR
$71.7B
$60K 0.01%
450
-400
AIRR icon
196
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$59.8K 0.01%
735
-6
DXJ icon
197
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$57.1K 0.01%
500
WFC icon
198
Wells Fargo
WFC
$267B
$55.7K 0.01%
695
+451
TSLL icon
199
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.47B
$54.1K 0.01%
4,577
+4,077
DVY icon
200
iShares Select Dividend ETF
DVY
$20.7B
$51.7K 0.01%
389
6 7
8
9 10