MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.56M
3
+$1.41M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.38M
5
GEV icon
GE Vernova
GEV
+$1.23M

Top Sells

1
+$2.91M
2
+$2.3M
3
+$2.28M
4
FSLR icon
First Solar
FSLR
+$1.99M
5
MMM icon
3M
MMM
+$1.69M

Sector Composition

1 Technology 30.41%
2 Financials 10.67%
3 Industrials 10.29%
4 Communication Services 9.77%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$73.9K 0.02%
1,206
-46
ZETA icon
202
Zeta Global
ZETA
$5.64B
$73.8K 0.02%
4,638
+4,588
AMGN icon
203
Amgen
AMGN
$182B
$70.4K 0.01%
200
AMPL icon
204
Amplitude
AMPL
$1.07B
$68.3K 0.01%
10,010
FDX icon
205
FedEx
FDX
$77.7B
$67.7K 0.01%
190
-10
NTRA icon
206
Natera
NTRA
$30.2B
$67K 0.01%
335
-1,420
WM icon
207
Waste Management
WM
$87B
$66.6K 0.01%
290
BNY
208
Bank of New York Mellon
BNY
$97.1B
$65.6K 0.01%
553
+26
AG icon
209
First Majestic Silver
AG
$9.81B
$64.4K 0.01%
+3,000
MPC icon
210
Marathon Petroleum
MPC
$78.5B
$62.3K 0.01%
255
+195
MP icon
211
MP Materials
MP
$12.2B
$62.3K 0.01%
1,290
+1,190
BKMI
212
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$61K 0.01%
+2,337
ADP icon
213
Automatic Data Processing
ADP
$90.9B
$59.9K 0.01%
295
-21
HLT icon
214
Hilton Worldwide
HLT
$75.9B
$59.9K 0.01%
197
+53
ADBE icon
215
Adobe
ADBE
$103B
$59.6K 0.01%
245
-73
PSX icon
216
Phillips 66
PSX
$74.3B
$59.2K 0.01%
325
-75
DVY icon
217
iShares Select Dividend ETF
DVY
$22.4B
$58.9K 0.01%
389
BEN icon
218
Franklin Resources
BEN
$15.7B
$57.9K 0.01%
2,450
TOL icon
219
Toll Brothers
TOL
$12.8B
$57.6K 0.01%
422
+2
PH icon
220
Parker-Hannifin
PH
$108B
$56.4K 0.01%
63
+2
WFC icon
221
Wells Fargo
WFC
$241B
$55K 0.01%
690
-6
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.4B
$54.9K 0.01%
700
-800
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$54K 0.01%
700
-300
AMZU icon
224
Direxion Daily AMZN Bull 2X ETF
AMZU
$296M
$54K 0.01%
2,011
+110
MDB icon
225
MongoDB
MDB
$29.6B
$53.8K 0.01%
220
+200
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9
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