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
$365M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.06M
3
+$989K
4
CTAS icon
Cintas
CTAS
+$846K
5
COR
Coresite Realty Corporation
COR
+$830K

Top Sells

1
+$2.72M
2
+$2.31M
3
+$1.81M
4
CMI icon
Cummins
CMI
+$1.73M
5
CB icon
Chubb
CB
+$1.56M

Sector Composition

1 Consumer Discretionary 21.03%
2 Technology 20.59%
3 Industrials 13.75%
4 Healthcare 12.27%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.14%
6,594
102
$516K 0.14%
11,050
-32,350
103
$508K 0.14%
29,450
+1,750
104
$469K 0.13%
3,356
-500
105
$464K 0.13%
3,656
-11,750
106
$441K 0.12%
7,541
-926
107
$395K 0.11%
2,910
+600
108
$388K 0.11%
5,973
109
$349K 0.1%
700
+200
110
$346K 0.09%
5,105
-1,090
111
$329K 0.09%
9,369
112
$316K 0.09%
3,999
113
$314K 0.09%
1,600
114
$309K 0.08%
5,150
115
$296K 0.08%
2,750
-365
116
$294K 0.08%
11,765
+5,365
117
$289K 0.08%
4,436
118
$282K 0.08%
+4,795
119
$272K 0.07%
+3,535
120
$266K 0.07%
+1,665
121
$264K 0.07%
+2,625
122
$262K 0.07%
6,375
-75
123
$237K 0.06%
29,300
124
$235K 0.06%
12,500
+1,000
125
$224K 0.06%
+6,287
2 3 4
5
6