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
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$3.33B
$40K 0.01%
391
CCL icon
202
Carnival Corp
CCL
$35.3B
$39.1K 0.01%
+2,000
XLV icon
203
Health Care Select Sector SPDR Fund
XLV
$36.3B
$36.5K 0.01%
250
-50
ARDT
204
Ardent Health
ARDT
$1.95B
$35.8K 0.01%
+2,600
XLY icon
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$35.5K 0.01%
180
SMLF icon
206
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$35.4K 0.01%
569
DOW icon
207
Dow Inc
DOW
$15.7B
$34.9K 0.01%
999
-428
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$34.4K 0.01%
155
CYBR icon
209
CyberArk
CYBR
$25.9B
$33.8K 0.01%
+100
SOXX icon
210
iShares Semiconductor ETF
SOXX
$16.5B
$33.3K 0.01%
177
-2
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$33K 0.01%
371
+24
FAS icon
212
Direxion Daily Financial Bull 3x Shares
FAS
$2.48B
$32.9K 0.01%
208
+119
MAR icon
213
Marriott International
MAR
$77.9B
$30.5K 0.01%
+128
DBL
214
DoubleLine Opportunistic Credit Fund
DBL
$292M
$26K 0.01%
1,665
-217
PCK
215
DELISTED
Pimco California Municipal Income Fund II
PCK
$25.5K 0.01%
4,515
-19,886
RTX icon
216
RTX Corp
RTX
$240B
$22.5K 0.01%
170
+70
MELI icon
217
Mercado Libre
MELI
$106B
$19.5K ﹤0.01%
10
ALB icon
218
Albemarle
ALB
$12.2B
$18.1K ﹤0.01%
251
-25
ROK icon
219
Rockwell Automation
ROK
$44B
$17.6K ﹤0.01%
68
-3,009
WFC icon
220
Wells Fargo
WFC
$270B
$17.5K ﹤0.01%
244
+124
WMT icon
221
Walmart
WMT
$817B
$17.1K ﹤0.01%
195
+160
LSCC icon
222
Lattice Semiconductor
LSCC
$9.17B
$16.8K ﹤0.01%
320
+20
D icon
223
Dominion Energy
D
$52B
$16.8K ﹤0.01%
299
-255
PNC icon
224
PNC Financial Services
PNC
$72.6B
$16.7K ﹤0.01%
95
-5
RQI icon
225
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$16.3K ﹤0.01%
1,297
-955
7 8
9
10 11