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
251
$14K ﹤0.01%
548
+40
252
$13.9K ﹤0.01%
59
253
$13.8K ﹤0.01%
+653
254
$13.6K ﹤0.01%
284
255
$12.7K ﹤0.01%
60
256
$12.5K ﹤0.01%
1,005
-94
257
$12.4K ﹤0.01%
197
258
$12.2K ﹤0.01%
600
259
$12.1K ﹤0.01%
116
260
$11.7K ﹤0.01%
5
-3
261
$11.3K ﹤0.01%
252
-2
262
$11.1K ﹤0.01%
36
263
$10.2K ﹤0.01%
+85
264
$10K ﹤0.01%
+121
265
$10K ﹤0.01%
58
266
$10K ﹤0.01%
1,660
+1,210
267
$9.76K ﹤0.01%
154
268
$9.72K ﹤0.01%
125
+25
269
$9.47K ﹤0.01%
+350
270
$9.24K ﹤0.01%
45
+41
271
$9.12K ﹤0.01%
55
272
$9.04K ﹤0.01%
+320
273
$8.83K ﹤0.01%
40
274
$8.72K ﹤0.01%
253
275
$8.69K ﹤0.01%
+250
9 10
11
12 13