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
$361M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.62M
3
+$1.62M
4
MS icon
Morgan Stanley
MS
+$1.57M
5
STOR
STORE Capital Corporation
STOR
+$1.51M

Top Sells

1
+$2.72M
2
+$2.23M
3
+$1.77M
4
AKAM icon
Akamai
AKAM
+$1.73M
5
DHI icon
D.R. Horton
DHI
+$1.63M

Sector Composition

1 Technology 28.6%
2 Consumer Discretionary 20.29%
3 Healthcare 13.08%
4 Financials 10.82%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$926K 0.26%
6,270
77
$915K 0.25%
30,249
78
$873K 0.24%
13,475
+6,925
79
$855K 0.24%
10,000
80
$844K 0.23%
15,385
81
$787K 0.22%
5,382
+20
82
$766K 0.21%
11,078
+1,327
83
$735K 0.2%
9,675
-11,265
84
$732K 0.2%
+1,500
85
$729K 0.2%
12,175
-7,100
86
$712K 0.2%
+4,800
87
$699K 0.19%
+9,900
88
$691K 0.19%
8,181
+4,701
89
$687K 0.19%
+11,400
90
$679K 0.19%
7,625
+1,250
91
$666K 0.18%
2,900
+200
92
$662K 0.18%
+10,050
93
$634K 0.18%
5,240
-2,100
94
$586K 0.16%
4,040
95
$581K 0.16%
+11,400
96
$548K 0.15%
2,900
-860
97
$535K 0.15%
+11,250
98
$535K 0.15%
9,105
-20,116
99
$500K 0.14%
1,337
+685
100
$498K 0.14%
15,113
+750
2 3
4
5 6