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
351
$488 ﹤0.01%
20
352
$342 ﹤0.01%
14
353
$303 ﹤0.01%
4
354
$286 ﹤0.01%
14
355
$253 ﹤0.01%
17
356
$179 ﹤0.01%
10
357
$162 ﹤0.01%
100
358
$109 ﹤0.01%
67
359
$43 ﹤0.01%
10
360
$31 ﹤0.01%
3
361
$23 ﹤0.01%
2
362
$9 ﹤0.01%
1
363
– –
0
364
– –
0
365
– –
-5,000
366
– –
-320
367
– –
-128
368
– –
-448
369
– –
-7,954
370
– –
-900
371
– –
-60
372
– –
-1,000
373
– –
-38
374
– –
-1,500
375
– –
-25
12 13 14
15
16