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
26
$5.48M 1.09%
9,127
+907
27
$5.44M 1.09%
27,794
-5,834
28
$5.12M 1.02%
30,592
-18,243
29
$5.09M 1.02%
30,219
+833
30
$4.87M 0.97%
24,870
+162
31
$4.84M 0.97%
7,264
+679
32
$4.75M 0.95%
26,029
+48
33
$4.74M 0.95%
8,337
-38
34
$4.65M 0.93%
21,528
+1,605
35
$4.5M 0.9%
6,260
+4,560
36
$4.22M 0.84%
27,990
+1,091
37
$4.04M 0.81%
10,305
+18
38
$3.82M 0.76%
193,022
+6,879
39
$3.74M 0.75%
22,075
+16,090
40
$3.74M 0.75%
23,114
+7,259
41
$3.48M 0.69%
18,774
42
$3.46M 0.69%
+73,642
43
$3.44M 0.69%
30,541
+459
44
$3.36M 0.67%
9,465
+705
45
$3.34M 0.67%
47,425
-50
46
$3.1M 0.62%
23,260
-14,137
47
$3.07M 0.61%
13,268
+6,270
48
$3M 0.6%
6,178
+73
49
$2.96M 0.59%
27,445
+60
50
$2.9M 0.58%
13,156
+1,086
1
2
3 4 5