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
301
$4.74K ﹤0.01%
52
+1
302
$4.71K ﹤0.01%
15
+3
303
$4.7K ﹤0.01%
105
+1
304
$4.56K ﹤0.01%
+3
305
$4.48K ﹤0.01%
75
306
$4.46K ﹤0.01%
10
307
$4.43K ﹤0.01%
+323
308
$4.25K ﹤0.01%
100
309
$3.7K ﹤0.01%
12
310
$3.6K ﹤0.01%
82
311
$3.53K ﹤0.01%
35
-7,034
312
$3.43K ﹤0.01%
100
313
$3.36K ﹤0.01%
+17
314
$3.23K ﹤0.01%
12
315
$3.17K ﹤0.01%
8
316
$3.06K ﹤0.01%
25
-50
317
$2.99K ﹤0.01%
36
318
$2.91K ﹤0.01%
22
319
$2.86K ﹤0.01%
75
320
$2.75K ﹤0.01%
5
321
$2.73K ﹤0.01%
10
-459
322
$2.69K ﹤0.01%
+450
323
$2.64K ﹤0.01%
+43
324
$2.43K ﹤0.01%
56
325
$2.13K ﹤0.01%
8
11 12
13
14 15