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
$437M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.89M
3
+$2.72M
4
VST icon
Vistra
VST
+$2.04M
5
DELL icon
Dell
DELL
+$1.54M

Top Sells

1
+$8.45M
2
+$4.97M
3
+$2.67M
4
PFE icon
Pfizer
PFE
+$2.48M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M

Sector Composition

1 Technology 29.74%
2 Consumer Discretionary 13.7%
3 Financials 10.76%
4 Healthcare 10.59%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.79K ﹤0.01%
200
-7,500
252
$8.69K ﹤0.01%
17
253
$8.55K ﹤0.01%
+25
254
$8.4K ﹤0.01%
120
-8,494
255
$8.29K ﹤0.01%
54
256
$7.35K ﹤0.01%
65
-3,265
257
$7.1K ﹤0.01%
60
-30
258
$6.83K ﹤0.01%
74
-37
259
$6.46K ﹤0.01%
+200
260
$6.45K ﹤0.01%
109
261
$6.31K ﹤0.01%
+30
262
$6.3K ﹤0.01%
50
263
$6.16K ﹤0.01%
27
264
$5.94K ﹤0.01%
+25
265
$5.79K ﹤0.01%
49
266
$5.7K ﹤0.01%
100
267
$5.66K ﹤0.01%
50
-3,753
268
$4.76K ﹤0.01%
75
269
$4.66K ﹤0.01%
51
270
$4.61K ﹤0.01%
35
271
$4.57K ﹤0.01%
50
272
$4.27K ﹤0.01%
10
273
$4.2K ﹤0.01%
+100
274
$4.05K ﹤0.01%
100
275
$4.04K ﹤0.01%
50
-395
9 10
11
12 13