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
$282M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.75M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.54M
5
CRM icon
Salesforce
CRM
+$1.52M

Top Sells

1
+$4.78M
2
+$4.5M
3
+$4.01M
4
ATVI
Activision Blizzard
ATVI
+$2.33M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.02M

Sector Composition

1 Consumer Discretionary 19.8%
2 Technology 19.41%
3 Industrials 16.55%
4 Healthcare 15.03%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.1%
+1,072
102
$266K 0.09%
+2,995
103
$248K 0.09%
5,680
-7,020
104
$246K 0.09%
+21,200
105
$245K 0.09%
6,250
-125
106
$223K 0.08%
+3,120
107
$222K 0.08%
8,818
-551
108
$218K 0.08%
1,500
109
$218K 0.08%
+2,565
110
$213K 0.08%
15,500
111
$208K 0.07%
1,300
112
$185K 0.07%
3,240
-2,215
113
$170K 0.06%
29,300
114
$159K 0.06%
4,382
115
– –
-10,000
116
– –
-2,500
117
– –
-1,705
118
– –
-500
119
– –
-6,251
120
– –
-22,725
121
– –
-15,688
122
– –
-35,500
123
– –
-18,042
124
– –
-4,435
125
– –
-12,000
2 3 4
5
6