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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$66.3K 0.01%
800
+679
AMGN icon
202
Amgen
AMGN
$203B
$65.5K 0.01%
+200
FAS icon
203
Direxion Daily Financial Bull 3x Shares
FAS
$2.03B
$65.3K 0.01%
388
+61
SGOV icon
204
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$65.2K 0.01%
+650
WFC icon
205
Wells Fargo
WFC
$255B
$64.9K 0.01%
696
+1
TEN
206
Tsakos Energy Navigation Ltd
TEN
$1.12B
$63.8K 0.01%
2,845
+2,045
WM icon
207
Waste Management
WM
$98B
$63.7K 0.01%
290
+250
BK icon
208
Bank of New York Mellon
BK
$82.2B
$61.2K 0.01%
527
+65
MCD icon
209
McDonald's
MCD
$237B
$61.1K 0.01%
200
-150
CECO icon
210
Ceco Environmental
CECO
$2.06B
$59.9K 0.01%
1,000
CACI icon
211
CACI
CACI
$13.8B
$58.6K 0.01%
+110
BEN icon
212
Franklin Resources
BEN
$14.1B
$58.5K 0.01%
2,450
-7,200
FDX icon
213
FedEx
FDX
$89.9B
$57.8K 0.01%
+200
TOL icon
214
Toll Brothers
TOL
$14.6B
$56.8K 0.01%
420
+20
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$56K 0.01%
1,252
+1,000
DVY icon
216
iShares Select Dividend ETF
DVY
$22.5B
$54.9K 0.01%
389
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$54.4K 0.01%
+700
PH icon
218
Parker-Hannifin
PH
$128B
$53.6K 0.01%
61
+16
EMR icon
219
Emerson Electric
EMR
$85.5B
$53.1K 0.01%
400
PSX icon
220
Phillips 66
PSX
$64.2B
$51.6K 0.01%
400
-1,545
SKYY icon
221
First Trust Cloud Computing ETF
SKYY
$2.41B
$50.9K 0.01%
391
SOXX icon
222
iShares Semiconductor ETF
SOXX
$21.2B
$50.3K 0.01%
167
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$47.9K 0.01%
241
GLXY
224
Galaxy Digital Inc
GLXY
$3.98B
$47.2K 0.01%
2,110
-1,120
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$47.1K 0.01%
+400
7 8
9
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