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
$456M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.31M
3
+$2.27M
4
BEN icon
Franklin Resources
BEN
+$1.69M
5
FSLR icon
First Solar
FSLR
+$1.5M

Top Sells

1
+$3.72M
2
+$3.7M
3
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M
5
XOM icon
Exxon Mobil
XOM
+$2.43M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 12.51%
3 Financials 11.19%
4 Communication Services 9.81%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.29%
10,756
+848
77
$1.33M 0.29%
208,044
+20,580
78
$1.3M 0.28%
6,998
-150
79
$1.27M 0.28%
20,475
-875
80
$1.26M 0.28%
29,725
+1,345
81
$1.25M 0.27%
4,112
+1,671
82
$1.24M 0.27%
+23,249
83
$1.23M 0.27%
12,000
+3,203
84
$1.2M 0.26%
47,970
+9,942
85
$1.13M 0.25%
2,325
-7,327
86
$1.12M 0.25%
1,071
+260
87
$1.1M 0.24%
+36,500
88
$1.07M 0.23%
3,890
+55
89
$1.01M 0.22%
10,261
-34
90
$991K 0.22%
11,080
-55
91
$990K 0.22%
13,990
+400
92
$969K 0.21%
16,619
+12,164
93
$962K 0.21%
52,500
+6,000
94
$956K 0.21%
2,358
-300
95
$938K 0.21%
3,521
+139
96
$914K 0.2%
31,075
+27,807
97
$837K 0.18%
25,650
-1,050
98
$833K 0.18%
+2,865
99
$801K 0.18%
44,009
+35,309
100
$794K 0.17%
+2,266
2 3
4
5 6