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
76
$1.01M 0.26%
13,625
+150
77
$999K 0.26%
10,980
+1,080
78
$981K 0.25%
14,925
+3,675
79
$972K 0.25%
6,270
80
$958K 0.25%
20,490
-5,170
81
$955K 0.25%
29,700
-549
82
$935K 0.24%
12,635
+2,585
83
$930K 0.24%
1,507
+7
84
$921K 0.24%
29,450
+18,140
85
$894K 0.23%
+30,300
86
$880K 0.23%
18,200
+7,700
87
$791K 0.2%
15,000
-385
88
$788K 0.2%
10,000
89
$783K 0.2%
33,625
+16,740
90
$783K 0.2%
+4,270
91
$766K 0.2%
+10,420
92
$756K 0.19%
13,543
+6,952
93
$727K 0.19%
5,140
-100
94
$699K 0.18%
3,829
-696
95
$679K 0.17%
5,670
-5,730
96
$669K 0.17%
4,040
97
$661K 0.17%
+17,910
98
$652K 0.17%
+10,000
99
$635K 0.16%
+17,900
100
$626K 0.16%
3,090
-3,560
2 3
4
5 6