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
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$3.15B
$47.6K 0.01%
391
TOL icon
202
Toll Brothers
TOL
$12.6B
$45.7K 0.01%
400
YUM icon
203
Yum! Brands
YUM
$41.4B
$44.5K 0.01%
300
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$44.1K 0.01%
241
AMP icon
205
Ameriprise Financial
AMP
$42.6B
$42.7K 0.01%
+80
IVE icon
206
iShares S&P 500 Value ETF
IVE
$42.4B
$41.8K 0.01%
214
FAS icon
207
Direxion Daily Financial Bull 3x Shares
FAS
$2.4B
$41.8K 0.01%
248
+40
CYBR icon
208
CyberArk
CYBR
$24.6B
$40.7K 0.01%
100
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$40.6K 0.01%
371
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$40.1K 0.01%
149
-6
SOXX icon
211
iShares Semiconductor ETF
SOXX
$15.7B
$39.9K 0.01%
167
-10
XLY icon
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$39.1K 0.01%
180
FRPT icon
213
Freshpet
FRPT
$2.61B
$39.1K 0.01%
575
-2,362
ARDT
214
Ardent Health
ARDT
$1.29B
$38.4K 0.01%
2,810
+210
SMLF icon
215
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$37.8K 0.01%
557
-12
ETN icon
216
Eaton
ETN
$137B
$37.5K 0.01%
105
+55
NFG icon
217
National Fuel Gas
NFG
$7.32B
$36K 0.01%
+425
RTX icon
218
RTX Corp
RTX
$235B
$35.5K 0.01%
243
+73
XLV icon
219
Health Care Select Sector SPDR Fund
XLV
$37.4B
$33.7K 0.01%
250
DRS icon
220
Leonardo DRS
DRS
$9.27B
$27.9K 0.01%
+600
NPV icon
221
Nuveen Virginia Quality Municipal Income Fund
NPV
$209M
$27.8K 0.01%
2,467
+1,916
JCI icon
222
Johnson Controls International
JCI
$77.7B
$27.3K 0.01%
258
+133
WMT icon
223
Walmart
WMT
$817B
$27.2K 0.01%
279
+84
INGR icon
224
Ingredion
INGR
$6.84B
$27.1K 0.01%
+200
BAC icon
225
Bank of America
BAC
$384B
$26.5K 0.01%
559
+205
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