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
$463M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.88M
3
+$2.67M
4
ORCL icon
Oracle
ORCL
+$2.2M
5
GLD icon
SPDR Gold Trust
GLD
+$1.82M

Top Sells

1
+$3.68M
2
+$2.69M
3
+$1.91M
4
MRK icon
Merck
MRK
+$1.77M
5
TROW icon
T. Rowe Price
TROW
+$1.28M

Sector Composition

1 Technology 29.73%
2 Healthcare 13.3%
3 Consumer Discretionary 12.08%
4 Financials 9.37%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$502 ﹤0.01%
+14
327
$475 ﹤0.01%
+10
328
$459 ﹤0.01%
+20
329
$442 ﹤0.01%
+2
330
$320 ﹤0.01%
+17
331
$304 ﹤0.01%
+2
332
$286 ﹤0.01%
+14
333
$279 ﹤0.01%
+4
334
$189 ﹤0.01%
+10
335
$95 ﹤0.01%
+1
336
$76 ﹤0.01%
+100
337
$72 ﹤0.01%
+67
338
$56 ﹤0.01%
+10
339
$41 ﹤0.01%
+1
340
$32 ﹤0.01%
+3
341
$17 ﹤0.01%
+2
342
$12 ﹤0.01%
+1
343
– –
-1,340
344
– –
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345
– –
-9,015
346
– –
0
347
– –
-8,580
348
– –
-14,200
349
– –
-19,765
350
– –
-25,080
11 12 13
14
15