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
51
$2.85M 0.57%
72,275
+5,612
52
$2.73M 0.55%
20,420
-3,450
53
$2.56M 0.51%
11,371
+126
54
$2.53M 0.51%
12,918
-3,384
55
$2.43M 0.48%
4,950
+579
56
$2.33M 0.47%
6,742
-159
57
$2.33M 0.47%
10,250
-895
58
$2.32M 0.46%
207,163
+13,193
59
$2.27M 0.45%
3,693
+3
60
$2.22M 0.44%
6,586
+4,320
61
$2.2M 0.44%
12,877
+2,826
62
$2.13M 0.43%
68,245
+31,745
63
$2.01M 0.4%
6,841
-775
64
$1.93M 0.39%
12,434
+1,669
65
$1.92M 0.38%
217,925
+9,881
66
$1.91M 0.38%
22,776
+989
67
$1.84M 0.37%
9,985
-7,455
68
$1.81M 0.36%
+16,150
69
$1.8M 0.36%
15,740
70
$1.79M 0.36%
27,500
+5,500
71
$1.76M 0.35%
12,064
+64
72
$1.69M 0.34%
1,452
+381
73
$1.69M 0.34%
11,660
+904
74
$1.65M 0.33%
10,638
+337
75
$1.63M 0.33%
46,798
-1,172
1 2
3
4 5