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
326
$2.16K ﹤0.01%
50
-182
327
$2.06K ﹤0.01%
100
328
$2.04K ﹤0.01%
+22
329
$2.01K ﹤0.01%
+11
330
$1.97K ﹤0.01%
+8
331
$1.94K ﹤0.01%
180
332
$1.92K ﹤0.01%
33
333
$1.83K ﹤0.01%
100
334
$1.78K ﹤0.01%
7
335
$1.64K ﹤0.01%
25
336
$1.62K ﹤0.01%
6
337
$1.62K ﹤0.01%
30
+1
338
$1.57K ﹤0.01%
40
-175
339
$1.53K ﹤0.01%
11
340
$1.38K ﹤0.01%
25
-550
341
$1.37K ﹤0.01%
+3
342
$1.13K ﹤0.01%
15
343
$1.01K ﹤0.01%
10
344
$1.01K ﹤0.01%
15
345
$994 ﹤0.01%
+50
346
$971 ﹤0.01%
17
-7,530
347
$964 ﹤0.01%
+5
348
$958 ﹤0.01%
+100
349
$951 ﹤0.01%
8
350
$863 ﹤0.01%
10
12 13
14
15 16