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
301
$1.44K ﹤0.01%
100
302
$1.36K ﹤0.01%
11
303
$1.32K ﹤0.01%
50
+30
304
$1.21K ﹤0.01%
+25
305
$1.2K ﹤0.01%
5
306
$1.17K ﹤0.01%
15
-6,515
307
$922 ﹤0.01%
8
308
$788 ﹤0.01%
15
309
$750 ﹤0.01%
4
310
$676 ﹤0.01%
5
311
$627 ﹤0.01%
20
312
$623 ﹤0.01%
10
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$568 ﹤0.01%
10
314
$478 ﹤0.01%
18
-91,503
315
$457 ﹤0.01%
14
316
$440 ﹤0.01%
2
317
$380 ﹤0.01%
17
318
$299 ﹤0.01%
14
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$264 ﹤0.01%
4
320
$198 ﹤0.01%
10
321
$165 ﹤0.01%
67
322
$146 ﹤0.01%
100
323
$55 ﹤0.01%
10
324
$38 ﹤0.01%
1
325
$29 ﹤0.01%
3
11 12
13
14 15