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
51
$2.37M 0.52%
6,901
+1
52
$2.36M 0.52%
14,566
-1,195
53
$2.35M 0.51%
7,616
-200
54
$2.32M 0.51%
23,870
+300
55
$2.3M 0.5%
66,663
-1,950
56
$2.25M 0.49%
15,855
+11,990
57
$2.23M 0.49%
4,371
+1,125
58
$2.13M 0.47%
193,970
+12,587
59
$2M 0.44%
12,070
+10,153
60
$1.96M 0.43%
+82,070
61
$1.95M 0.43%
3,690
+1,493
62
$1.95M 0.43%
15,740
+15
63
$1.95M 0.43%
12,168
+2,121
64
$1.72M 0.38%
21,787
+1,733
65
$1.57M 0.34%
10,301
+185
66
$1.54M 0.34%
10,765
-7,020
67
$1.5M 0.33%
10,051
-6,396
68
$1.49M 0.33%
10,867
-10,393
69
$1.46M 0.32%
+5,991
70
$1.46M 0.32%
4,563
+458
71
$1.37M 0.3%
15,476
+1,701
72
$1.35M 0.3%
+12,000
73
$1.35M 0.3%
14,470
+5,360
74
$1.35M 0.3%
22,000
+21,000
75
$1.33M 0.29%
9,455
+4,931
1 2
3
4 5