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
251
$12.7K ﹤0.01%
120
-450
252
$12.3K ﹤0.01%
508
+290
253
$12.3K ﹤0.01%
200
254
$12.1K ﹤0.01%
215
255
$11.9K ﹤0.01%
17
+9
256
$11.3K ﹤0.01%
200
-99
257
$11.1K ﹤0.01%
116
258
$11K ﹤0.01%
92
259
$10.8K ﹤0.01%
254
-34
260
$10.7K ﹤0.01%
1,000
261
$10.4K ﹤0.01%
60
262
$10.1K ﹤0.01%
58
263
$10.1K ﹤0.01%
60
264
$9.67K ﹤0.01%
154
265
$9.39K ﹤0.01%
36
266
$9.32K ﹤0.01%
1,575
+5
267
$9.15K ﹤0.01%
40
-7
268
$8.91K ﹤0.01%
+232
269
$8.69K ﹤0.01%
55
+1
270
$8.64K ﹤0.01%
30
271
$8.64K ﹤0.01%
195
-6,200
272
$8.44K ﹤0.01%
+49
273
$8.3K ﹤0.01%
+91
274
$8.28K ﹤0.01%
10
+3
275
$8.18K ﹤0.01%
37
9 10
11
12 13