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
$456M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.31M
3
+$2.27M
4
BEN icon
Franklin Resources
BEN
+$1.69M
5
FSLR icon
First Solar
FSLR
+$1.5M

Top Sells

1
+$3.72M
2
+$3.7M
3
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M
5
XOM icon
Exxon Mobil
XOM
+$2.43M

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
226
$24.6K 0.01%
+185
227
$23.2K 0.01%
1,510
-155
228
$22.7K 0.01%
100
-75
229
$20.9K ﹤0.01%
8
-2
230
$19.9K ﹤0.01%
+475
231
$19.2K ﹤0.01%
125
-5,400
232
$18.4K ﹤0.01%
23
+17
233
$17.7K ﹤0.01%
95
234
$17.3K ﹤0.01%
100
235
$16.9K ﹤0.01%
22,420
236
$16.6K ﹤0.01%
65
237
$16.6K ﹤0.01%
50
-18
238
$16.3K ﹤0.01%
+100
239
$16.2K ﹤0.01%
119
+75
240
$15.7K ﹤0.01%
251
241
$15.6K ﹤0.01%
800
-5,000
242
$14.2K ﹤0.01%
53
243
$14K ﹤0.01%
480
-72
244
$13.8K ﹤0.01%
120
+72
245
$13.7K ﹤0.01%
1,099
-198
246
$13.6K ﹤0.01%
59
247
$13.4K ﹤0.01%
+157
248
$13.2K ﹤0.01%
600
249
$13.2K ﹤0.01%
165
-30
250
$13K ﹤0.01%
284
8 9
10
11 12