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
$275M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.37M
3
+$1.03M
4
PXD
Pioneer Natural Resource Co.
PXD
+$955K
5
LLY icon
Eli Lilly
LLY
+$745K

Top Sells

1
+$2.85M
2
+$2.65M
3
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
MRVL icon
Marvell Technology
MRVL
+$1.29M

Sector Composition

1 Technology 22.61%
2 Healthcare 21.02%
3 Consumer Discretionary 11.39%
4 Energy 10.19%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.33%
3,427
+367
77
$898K 0.33%
7,075
+650
78
$897K 0.33%
3,744
-200
79
$891K 0.32%
14,000
-1,000
80
$883K 0.32%
17,519
+11,020
81
$867K 0.31%
27,980
-1,000
82
$851K 0.31%
12,500
-300
83
$847K 0.31%
5,650
+1,640
84
$846K 0.31%
12,300
-5,850
85
$832K 0.3%
5,070
86
$820K 0.3%
6,329
+110
87
$787K 0.29%
3,799
-150
88
$752K 0.27%
8,440
89
$718K 0.26%
7,200
-211
90
$709K 0.26%
9,000
-1,000
91
$689K 0.25%
19,225
-1,980
92
$681K 0.25%
5,800
+100
93
$672K 0.24%
4,000
94
$631K 0.23%
4,757
-3,547
95
$630K 0.23%
+3,685
96
$613K 0.22%
+20,780
97
$589K 0.21%
2,750
+220
98
$565K 0.21%
10,845
+1,145
99
$521K 0.19%
45,100
-7,200
100
$519K 0.19%
1,356
2 3
4
5 6