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
51
$1.91M 0.49%
7,749
-6,990
52
$1.87M 0.48%
+32,570
53
$1.82M 0.47%
38,813
+10,560
54
$1.75M 0.45%
132,600
+2,250
55
$1.69M 0.43%
7,584
-4,131
56
$1.69M 0.43%
5,497
-1,117
57
$1.6M 0.41%
5,800
+125
58
$1.6M 0.41%
8,500
59
$1.6M 0.41%
17,400
+11,435
60
$1.57M 0.4%
4,246
-5,549
61
$1.56M 0.4%
5,960
+2,300
62
$1.55M 0.4%
31,545
+2,145
63
$1.5M 0.38%
30,520
+2,070
64
$1.44M 0.37%
19,000
-8,065
65
$1.41M 0.36%
42,190
-7,485
66
$1.39M 0.36%
4,087
+177
67
$1.39M 0.36%
6,866
+3,966
68
$1.33M 0.34%
4,090
-1,020
69
$1.29M 0.33%
+15,013
70
$1.28M 0.33%
5,667
-14,552
71
$1.25M 0.32%
22,895
+11,495
72
$1.19M 0.31%
30,550
-6,427
73
$1.14M 0.29%
17,975
-12,560
74
$1.04M 0.27%
+25,400
75
$1.02M 0.26%
7,550
-600
1 2
3
4 5