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
326
$2.05K ﹤0.01%
100
327
$1.78K ﹤0.01%
+5
328
$1.78K ﹤0.01%
79
329
$1.71K ﹤0.01%
33
330
$1.7K ﹤0.01%
100
331
$1.69K ﹤0.01%
15
332
$1.66K ﹤0.01%
7
-2
333
$1.65K ﹤0.01%
6
334
$1.58K ﹤0.01%
25
335
$1.52K ﹤0.01%
29
336
$1.44K ﹤0.01%
11
337
$1.26K ﹤0.01%
57
338
$1.21K ﹤0.01%
180
339
$1.13K ﹤0.01%
40
-40
340
$1.11K ﹤0.01%
15
341
$940 ﹤0.01%
15
342
$874 ﹤0.01%
8
343
$830 ﹤0.01%
4
344
$795 ﹤0.01%
+10
345
$790 ﹤0.01%
19
+1
346
$720 ﹤0.01%
+4
347
$703 ﹤0.01%
10
348
$620 ﹤0.01%
10
349
$557 ﹤0.01%
1
-252
350
$493 ﹤0.01%
5
12 13
14
15 16