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
26
$5.3M 1.16%
16,986
-21
27
$4.79M 1.05%
24,708
-2,364
28
$4.79M 1.05%
21,477
-215
29
$4.71M 1.03%
8,375
-1,590
30
$4.69M 1.03%
22,852
-17,313
31
$4.58M 1%
10,287
-174
32
$4.53M 0.99%
8,220
+8,200
33
$4.45M 0.98%
14,018
+811
34
$4.17M 0.91%
19,923
+2,871
35
$4.07M 0.89%
6,585
+5,793
36
$3.59M 0.79%
17,440
+95
37
$3.56M 0.78%
47,475
-845
38
$3.54M 0.78%
25,981
+712
39
$3.53M 0.77%
186,143
+45,037
40
$3.45M 0.76%
26,899
-1,388
41
$3.24M 0.71%
30,082
-22,760
42
$3.04M 0.67%
33,628
+7,689
43
$3.03M 0.66%
16,302
+3,717
44
$2.99M 0.66%
6,105
-159
45
$2.87M 0.63%
18,774
-327
46
$2.85M 0.62%
16,461
-294
47
$2.67M 0.59%
8,760
+4,425
48
$2.53M 0.55%
27,385
+6,974
49
$2.52M 0.55%
11,245
+2,509
50
$2.44M 0.53%
11,145
+1,270
1
2
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