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
276
$3.94K ﹤0.01%
25
277
$3.7K ﹤0.01%
104
+1
278
$3.68K ﹤0.01%
75
279
$3.61K ﹤0.01%
+12
280
$3.45K ﹤0.01%
82
281
$3.18K ﹤0.01%
35
282
$3.13K ﹤0.01%
+12
283
$3.12K ﹤0.01%
50
-5,191
284
$3.02K ﹤0.01%
50
-7,020
285
$3K ﹤0.01%
15
286
$2.93K ﹤0.01%
+8
287
$2.92K ﹤0.01%
100
288
$2.82K ﹤0.01%
+24
289
$2.77K ﹤0.01%
100
290
$2.72K ﹤0.01%
2,000
-1,400
291
$2.58K ﹤0.01%
5
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292
$2.52K ﹤0.01%
6,000
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293
$2.28K ﹤0.01%
80
294
$2.24K ﹤0.01%
55
295
$2.21K ﹤0.01%
+7
296
$2.21K ﹤0.01%
33
297
$1.59K ﹤0.01%
79
-15,003
298
$1.58K ﹤0.01%
40
-316
299
$1.56K ﹤0.01%
25
300
$1.55K ﹤0.01%
15
10 11
12
13 14