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
$448M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.83M
3
+$2.66M
4
MSI icon
Motorola Solutions
MSI
+$2.5M
5
DVN icon
Devon Energy
DVN
+$2.3M

Top Sells

1
+$3.3M
2
+$2.88M
3
+$2.82M
4
MRNA icon
Moderna
MRNA
+$2.57M
5
XPO icon
XPO
XPO
+$2.39M

Sector Composition

1 Technology 32.36%
2 Consumer Discretionary 16.37%
3 Healthcare 14.02%
4 Financials 10.41%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.54%
18,712
+1,130
52
$2.38M 0.53%
33,180
-425
53
$2.28M 0.51%
32,529
+4,860
54
$2.24M 0.5%
18,591
-1,208
55
$2.2M 0.49%
18,784
+840
56
$2.07M 0.46%
14,160
+825
57
$2.04M 0.46%
2,561
+471
58
$2.04M 0.45%
12,748
+7,178
59
$1.97M 0.44%
8,000
60
$1.96M 0.44%
25,565
+65
61
$1.93M 0.43%
19,140
-1,930
62
$1.91M 0.43%
26,610
-23,880
63
$1.89M 0.42%
18,625
64
$1.88M 0.42%
2,979
-115
65
$1.86M 0.41%
+24,900
66
$1.83M 0.41%
9,292
-7,842
67
$1.75M 0.39%
18,225
+5,475
68
$1.63M 0.36%
2,873
+448
69
$1.56M 0.35%
+45,048
70
$1.51M 0.34%
5,760
+1,114
71
$1.41M 0.32%
20,775
+500
72
$1.39M 0.31%
33,200
+8,000
73
$1.36M 0.3%
8,420
-9,854
74
$1.35M 0.3%
14,500
75
$1.3M 0.29%
23,215
+2,933
1 2
3
4 5