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
$265M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$895K
3
+$832K
4
PYPL icon
PayPal
PYPL
+$641K
5
VEEV icon
Veeva Systems
VEEV
+$622K

Top Sells

1
+$4.11M
2
+$3.73M
3
+$3.56M
4
DVN icon
Devon Energy
DVN
+$3.23M
5
VLO icon
Valero Energy
VLO
+$2.88M

Sector Composition

1 Technology 23.88%
2 Healthcare 18.51%
3 Consumer Discretionary 13.7%
4 Energy 9.71%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.35%
25,170
77
$840K 0.32%
15,000
78
$824K 0.31%
13,725
-3,150
79
$823K 0.31%
4,045
+1,820
80
$821K 0.31%
6,500
-300
81
$820K 0.31%
12,800
+250
82
$799K 0.3%
+13,000
83
$787K 0.3%
3,060
-250
84
$772K 0.29%
28,980
85
$769K 0.29%
3,949
+360
86
$741K 0.28%
29,350
+50
87
$706K 0.27%
5,070
88
$702K 0.27%
10,000
89
$695K 0.26%
6,219
+235
90
$687K 0.26%
6,425
-26,200
91
$679K 0.26%
21,205
+115
92
$665K 0.25%
4,010
+1,000
93
$647K 0.24%
3,944
+175
94
$612K 0.23%
7,411
95
$604K 0.23%
2,154
-1,169
96
$579K 0.22%
4,000
97
$576K 0.22%
2,025
+25
98
$568K 0.21%
8,440
99
$542K 0.2%
52,300
+3,000
100
$514K 0.19%
+3,115
2 3
4
5 6