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
276
$8.16K ﹤0.01%
100
-4,501
277
$7.82K ﹤0.01%
+100
278
$7.75K ﹤0.01%
+110
279
$7.68K ﹤0.01%
74
280
$7.57K ﹤0.01%
+253
281
$7.45K ﹤0.01%
100
282
$7.39K ﹤0.01%
1
283
$7.1K ﹤0.01%
+382
284
$7.02K ﹤0.01%
33
285
$6.85K ﹤0.01%
197
286
$6.84K ﹤0.01%
109
287
$6.38K ﹤0.01%
60
+10
288
$6.24K ﹤0.01%
49
289
$6K ﹤0.01%
+20
290
$5.93K ﹤0.01%
+49
291
$5.83K ﹤0.01%
+100
292
$5.72K ﹤0.01%
+404
293
$5.67K ﹤0.01%
75
294
$5.58K ﹤0.01%
62
295
$5.47K ﹤0.01%
68
296
$5.31K ﹤0.01%
128
+4
297
$5.16K ﹤0.01%
35
298
$5K ﹤0.01%
10
299
$4.88K ﹤0.01%
24
300
$4.79K ﹤0.01%
110
10 11
12
13 14