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
$420M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.32M
3
+$2.02M
4
MRVL icon
Marvell Technology
MRVL
+$1.71M
5
RH icon
RH
RH
+$1.67M

Top Sells

1
+$7.51M
2
+$3.55M
3
+$2.51M
4
BKNG icon
Booking.com
BKNG
+$2.32M
5
GM icon
General Motors
GM
+$1.8M

Sector Composition

1 Technology 28.6%
2 Consumer Discretionary 16.94%
3 Healthcare 14.19%
4 Financials 11.76%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.29%
12,750
-25,825
77
$1.18M 0.28%
3,402
-9,764
78
$1.17M 0.28%
3,401
-710
79
$1.15M 0.27%
4,235
+115
80
$1.14M 0.27%
14,500
-500
81
$1.12M 0.27%
3,564
-2,794
82
$1.09M 0.26%
2,425
-1,000
83
$1.07M 0.26%
4,646
+2,796
84
$1.07M 0.25%
+20,282
85
$1.06M 0.25%
4,722
-5,845
86
$1.05M 0.25%
7,550
87
$1.05M 0.25%
6,270
88
$1.03M 0.25%
17,475
89
$1.03M 0.25%
6,140
+1,000
90
$1M 0.24%
8,075
+2,325
91
$928K 0.22%
+20,275
92
$924K 0.22%
4,000
+1,000
93
$889K 0.21%
7,039
+3,994
94
$882K 0.21%
2,945
+260
95
$874K 0.21%
18,865
+7,000
96
$861K 0.21%
28,960
+10
97
$855K 0.2%
15,800
-600
98
$853K 0.2%
23,869
+12,324
99
$820K 0.2%
25,200
-15,900
100
$798K 0.19%
7,085
+525
2 3
4
5 6