MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.1M
3
+$1.79M
4
ETN icon
Eaton
ETN
+$1.5M
5
COIN icon
Coinbase
COIN
+$1.46M

Top Sells

1
+$3.69M
2
+$2.33M
3
+$2.05M
4
SE icon
Sea Limited
SE
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 12.39%
3 Financials 11%
4 Communication Services 10.64%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.32%
10,231
+776
77
$1.59M 0.32%
4,239
+4,134
78
$1.55M 0.31%
17,293
+1,817
79
$1.54M 0.31%
15,756
+1,286
80
$1.52M 0.3%
4,580
+17
81
$1.44M 0.29%
23,199
-50
82
$1.41M 0.28%
5,991
83
$1.39M 0.28%
2,874
+516
84
$1.37M 0.27%
12,000
85
$1.34M 0.27%
14,535
+14,110
86
$1.31M 0.26%
9,589
+9,489
87
$1.24M 0.25%
10,506
+142
88
$1.22M 0.24%
2,865
89
$1.15M 0.23%
3,608
-282
90
$1.1M 0.22%
7,672
-3,195
91
$1.08M 0.22%
20,929
+20,370
92
$1.07M 0.21%
+46,519
93
$1.02M 0.2%
60,000
+7,500
94
$1M 0.2%
35,330
+4,255
95
$999K 0.2%
3,552
+297
96
$980K 0.2%
11,085
+5
97
$928K 0.19%
13,990
98
$923K 0.18%
5,770
-10,691
99
$905K 0.18%
3,490
-31
100
$887K 0.18%
+2,816
2 3
4
5 6