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
376
– –
-600
377
– –
-2,423
378
– –
-275
379
– –
-495
380
– –
-56
381
– –
-37,550
382
– –
-263
383
– –
-999
384
– –
-2,201
385
– –
-1,685
386
– –
-15
387
– –
-15
12 13 14 15
16