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
351
$828 ﹤0.01%
19
352
$737 ﹤0.01%
40
353
$735 ﹤0.01%
4
354
$564 ﹤0.01%
2
-845
355
$546 ﹤0.01%
20
356
$449 ﹤0.01%
5
357
$381 ﹤0.01%
14
358
$344 ﹤0.01%
14
359
$326 ﹤0.01%
67
360
$292 ﹤0.01%
4
361
$193 ﹤0.01%
10
362
$147 ﹤0.01%
100
363
$146 ﹤0.01%
17
364
$74 ﹤0.01%
10
365
$39 ﹤0.01%
2
366
$27 ﹤0.01%
3
367
$10 ﹤0.01%
1
368
– –
0
369
– –
0
370
– –
-60
371
– –
-12
372
– –
-475
373
– –
-1,700
374
– –
-24,020
375
– –
-8
13 14
15
16 17