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
276
$8.34K ﹤0.01%
50
-70
277
$8.31K ﹤0.01%
+660
278
$8.27K ﹤0.01%
400
+18
279
$8.22K ﹤0.01%
30
+18
280
$8.04K ﹤0.01%
1
281
$7.87K ﹤0.01%
110
282
$7.64K ﹤0.01%
40
-9
283
$7.01K ﹤0.01%
33
284
$6.76K ﹤0.01%
100
285
$6.73K ﹤0.01%
100
-9
286
$6.43K ﹤0.01%
49
287
$6.28K ﹤0.01%
49
288
$6.09K ﹤0.01%
10
289
$5.92K ﹤0.01%
110
290
$5.81K ﹤0.01%
6
-17
291
$5.7K ﹤0.01%
75
292
$5.6K ﹤0.01%
68
293
$5.55K ﹤0.01%
102
-16,517
294
$5.4K ﹤0.01%
+20
295
$5.4K ﹤0.01%
35
296
$5.2K ﹤0.01%
+8
297
$5.07K ﹤0.01%
98
-30
298
$4.84K ﹤0.01%
+15
299
$4.71K ﹤0.01%
10
300
$4.7K ﹤0.01%
675
-900
10 11
12
13 14