MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
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
226
$27.2K 0.01%
1,746
+236
227
$26.4K 0.01%
+430
228
$24K ﹤0.01%
135
+10
229
$24K ﹤0.01%
185
230
$23.6K ﹤0.01%
+345
231
$22K ﹤0.01%
271
+20
232
$20.4K ﹤0.01%
+1,310
233
$20.4K ﹤0.01%
23,020
+600
234
$19.6K ﹤0.01%
100
235
$19.5K ﹤0.01%
65
236
$19.4K ﹤0.01%
+75
237
$19.1K ﹤0.01%
95
238
$17.8K ﹤0.01%
+800
239
$17.5K ﹤0.01%
50
240
$16.5K ﹤0.01%
125
+5
241
$16.1K ﹤0.01%
1,000
242
$15.9K ﹤0.01%
755
-3,822
243
$15.9K ﹤0.01%
260
+60
244
$15.8K ﹤0.01%
12
+9
245
$15.3K ﹤0.01%
480
246
$15.3K ﹤0.01%
114
-5
247
$15.2K ﹤0.01%
41
-1,389
248
$14.9K ﹤0.01%
225
+25
249
$14.8K ﹤0.01%
53
250
$14.6K ﹤0.01%
165
8 9
10
11 12