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
SE icon
201
Sea Limited
SE
$80.5B
$50.9K 0.01%
285
-11,883
BK icon
202
Bank of New York Mellon
BK
$78.9B
$50.3K 0.01%
+462
CYBR icon
203
CyberArk
CYBR
$23.4B
$48.3K 0.01%
100
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$46.9K 0.01%
241
YUM icon
205
Yum! Brands
YUM
$41.2B
$45.6K 0.01%
300
SOXX icon
206
iShares Semiconductor ETF
SOXX
$17.2B
$45.3K 0.01%
167
IVE icon
207
iShares S&P 500 Value ETF
IVE
$47.4B
$44.2K 0.01%
214
AEP icon
208
American Electric Power
AEP
$63.2B
$43.2K 0.01%
384
+310
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$43.1K 0.01%
180
IGV icon
210
iShares Expanded Tech-Software Sector ETF
IGV
$8.29B
$42.7K 0.01%
371
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.98B
$41.7K 0.01%
149
SMLF icon
212
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$41.4K 0.01%
557
AMP icon
213
Ameriprise Financial
AMP
$43.3B
$39.3K 0.01%
80
SBLK icon
214
Star Bulk Carriers
SBLK
$2.34B
$37.2K 0.01%
+2,000
DASH icon
215
DoorDash
DASH
$96.3B
$36.2K 0.01%
+133
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$34.8K 0.01%
250
PH icon
217
Parker-Hannifin
PH
$109B
$34.1K 0.01%
45
+28
NPV icon
218
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
$33.3K 0.01%
2,873
+406
CLSK icon
219
CleanSpark
CLSK
$3.49B
$31.6K 0.01%
+2,180
ROAD icon
220
Construction Partners
ROAD
$5.99B
$30.5K 0.01%
240
+180
WMT icon
221
Walmart
WMT
$909B
$28.7K 0.01%
279
JCI icon
222
Johnson Controls International
JCI
$69.9B
$28.4K 0.01%
258
BIRK icon
223
Birkenstock
BIRK
$8.01B
$28.3K 0.01%
+625
AIR icon
224
AAR Corp
AIR
$3.26B
$27.3K 0.01%
+305
DRS icon
225
Leonardo DRS
DRS
$8.83B
$27.2K 0.01%
600