MAM

Morse Asset Management Portfolio holdings

AUM $500M
1-Year Est. Return 39.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.91%
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
$67.1B
$50.9K 0.01%
285
-11,883
BK icon
202
Bank of New York Mellon
BK
$87B
$50.3K 0.01%
+462
CYBR icon
203
CyberArk
CYBR
$20.6B
$48.3K 0.01%
100
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$46.9K 0.01%
241
YUM icon
205
Yum! Brands
YUM
$44B
$45.6K 0.01%
300
SOXX icon
206
iShares Semiconductor ETF
SOXX
$21.1B
$45.3K 0.01%
167
IVE icon
207
iShares S&P 500 Value ETF
IVE
$50.1B
$44.2K 0.01%
214
AEP icon
208
American Electric Power
AEP
$64.7B
$43.2K 0.01%
384
+310
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$43.1K 0.01%
360
IGV icon
210
iShares Expanded Tech-Software Sector ETF
IGV
$6.16B
$42.7K 0.01%
371
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.01B
$41.7K 0.01%
149
SMLF icon
212
iShares US Small Cap Equity Factor ETF
SMLF
$3.36B
$41.4K 0.01%
557
AMP icon
213
Ameriprise Financial
AMP
$46.2B
$39.3K 0.01%
80
SBLK icon
214
Star Bulk Carriers
SBLK
$2.66B
$37.2K 0.01%
+2,000
DASH icon
215
DoorDash
DASH
$80B
$36.2K 0.01%
+133
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$34.8K 0.01%
250
PH icon
217
Parker-Hannifin
PH
$125B
$34.1K 0.01%
45
+28
NPV icon
218
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
$33.3K 0.01%
2,873
+406
CLSK icon
219
CleanSpark
CLSK
$2.57B
$31.6K 0.01%
+2,180
ROAD icon
220
Construction Partners
ROAD
$7.21B
$30.5K 0.01%
240
+180
WMT icon
221
Walmart Inc
WMT
$1.01T
$28.7K 0.01%
279
JCI icon
222
Johnson Controls International
JCI
$84.9B
$28.4K 0.01%
258
BIRK icon
223
Birkenstock
BIRK
$7.39B
$28.3K 0.01%
+625
AIR icon
224
AAR Corp
AIR
$4.48B
$27.3K 0.01%
+305
DRS icon
225
Leonardo DRS
DRS
$10.5B
$27.2K 0.01%
600
7 8
9
10 11