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
$448M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.83M
3
+$2.66M
4
MSI icon
Motorola Solutions
MSI
+$2.5M
5
DVN icon
Devon Energy
DVN
+$2.3M

Top Sells

1
+$3.3M
2
+$2.88M
3
+$2.82M
4
MRNA icon
Moderna
MRNA
+$2.57M
5
XPO icon
XPO
XPO
+$2.39M

Sector Composition

1 Technology 32.36%
2 Consumer Discretionary 16.37%
3 Healthcare 14.02%
4 Financials 10.41%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.28%
8,757
+1,718
77
$1.24M 0.28%
7,550
78
$1.13M 0.25%
3,176
-225
79
$1.12M 0.25%
+10,355
80
$1.1M 0.25%
6,270
81
$1.09M 0.24%
28,965
+5
82
$1.09M 0.24%
+10,560
83
$1.08M 0.24%
2,945
84
$1.08M 0.24%
15,300
-500
85
$1.06M 0.24%
4,960
-8,436
86
$1.03M 0.23%
7,965
-110
87
$1.03M 0.23%
22,350
-51,386
88
$1M 0.22%
6,140
89
$985K 0.22%
3,875
-360
90
$969K 0.22%
5,326
+3,326
91
$925K 0.21%
11,000
+1,000
92
$892K 0.2%
17,784
-416
93
$888K 0.2%
15,000
94
$853K 0.19%
10,000
95
$852K 0.19%
+3,375
96
$818K 0.18%
+4,870
97
$808K 0.18%
4,000
-40
98
$794K 0.18%
12,984
-162
99
$767K 0.17%
5,830
-1,255
100
$763K 0.17%
+16,565
2 3
4
5 6