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
$501M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.1M
3
+$1.79M
4
ETN icon
Eaton
ETN
+$1.5M
5
COIN icon
Coinbase
COIN
+$1.46M

Top Sells

1
+$3.69M
2
+$2.33M
3
+$2.05M
4
SE icon
Sea Limited
SE
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

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
NVDA icon
1
NVIDIA
NVDA
$4.24T
$37.2M 7.43%
199,416
+1,721
META icon
2
Meta Platforms (Facebook)
META
$1.45T
$22.3M 4.46%
30,405
+60
MSFT icon
3
Microsoft
MSFT
$2.75T
$22.3M 4.44%
42,978
+7
AVGO icon
4
Broadcom
AVGO
$1.47T
$21.7M 4.34%
65,876
+688
AMZN icon
5
Amazon
AMZN
$2.24T
$19.8M 3.95%
90,164
+251
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.48T
$13.7M 2.73%
56,312
-107
EVR icon
7
Evercore
EVR
$11.8B
$13M 2.6%
38,610
-576
URI icon
8
United Rentals
URI
$45.8B
$12.9M 2.57%
13,479
+112
KLAC icon
9
KLA
KLAC
$193B
$9.82M 1.96%
9,103
-450
BKNG icon
10
Booking.com
BKNG
$133B
$8.85M 1.77%
1,639
+15
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$8.73M 1.74%
151,753
+8,461
NFLX icon
12
Netflix
NFLX
$406B
$8.54M 1.7%
71,190
+1,800
LLY icon
13
Eli Lilly
LLY
$822B
$8.33M 1.66%
10,916
-35
HD icon
14
Home Depot
HD
$328B
$7.7M 1.54%
18,997
+1,050
TSM icon
15
TSMC
TSM
$1.75T
$7.6M 1.52%
27,194
+16
AAPL icon
16
Apple
AAPL
$3.73T
$7.3M 1.46%
28,658
+5,806
GE icon
17
GE Aerospace
GE
$296B
$7.25M 1.45%
24,091
+22
AZO icon
18
AutoZone
AZO
$55.7B
$7.16M 1.43%
1,668
+4
LIN icon
19
Linde
LIN
$230B
$6.37M 1.27%
13,414
-24
TSLA icon
20
Tesla
TSLA
$1.39T
$6.35M 1.27%
14,281
+263
GS icon
21
Goldman Sachs
GS
$250B
$6.2M 1.24%
7,788
+99
PANW icon
22
Palo Alto Networks
PANW
$130B
$6.11M 1.22%
29,992
-636
COST icon
23
Costco
COST
$442B
$5.9M 1.18%
6,369
-5
ISRG icon
24
Intuitive Surgical
ISRG
$164B
$5.74M 1.15%
12,834
-1,619
UNH icon
25
UnitedHealth
UNH
$246B
$5.62M 1.12%
16,277
-709
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