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
$390M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.07M
3
+$2.69M
4
BWA icon
BorgWarner
BWA
+$2.63M
5
MOS icon
The Mosaic Company
MOS
+$2.26M

Top Sells

1
+$4.02M
2
+$3.57M
3
+$3.2M
4
COST icon
Costco
COST
+$2.22M
5
SDGR icon
Schrodinger
SDGR
+$2.21M

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 20.09%
3 Healthcare 11.33%
4 Financials 10.93%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.04%
16,431
+261
27
$4M 1.03%
30,385
-1,595
28
$3.94M 1.01%
14,725
-1,255
29
$3.89M 1%
13,390
+785
30
$3.84M 0.99%
28,892
+965
31
$3.83M 0.98%
59,929
+8,815
32
$3.69M 0.95%
11,195
+2,290
33
$3.4M 0.87%
57,150
+5,650
34
$3.26M 0.84%
27,550
+3,500
35
$3.14M 0.81%
60,150
+22,530
36
$3.1M 0.79%
39,895
+12,493
37
$3.02M 0.78%
49,257
+14,007
38
$2.99M 0.77%
14,624
+425
39
$2.95M 0.76%
11,379
+2,359
40
$2.75M 0.71%
+67,467
41
$2.66M 0.68%
9,481
+3,370
42
$2.43M 0.62%
+76,820
43
$2.43M 0.62%
10,690
+540
44
$2.29M 0.59%
49,430
+14,450
45
$2.24M 0.57%
20,038
-8,500
46
$2.23M 0.57%
9,600
+1,800
47
$2.04M 0.52%
27,772
-3,144
48
$1.97M 0.5%
+35,745
49
$1.96M 0.5%
22,964
+1,728
50
$1.93M 0.49%
18,392
+10,211
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