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
$312M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.62M
3
+$1.41M
4
NEE icon
NextEra Energy
NEE
+$1.3M
5
B
Barrick Mining
B
+$1.12M

Top Sells

1
+$3.02M
2
+$2.83M
3
+$2.53M
4
HQY icon
HealthEquity
HQY
+$2.5M
5
INTC icon
Intel
INTC
+$2.33M

Sector Composition

1 Technology 26.56%
2 Consumer Discretionary 23.13%
3 Healthcare 14.82%
4 Financials 9.75%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.11%
8,700
+700
102
$342K 0.11%
6,550
+2,900
103
$338K 0.11%
+9,718
104
$334K 0.11%
+2,875
105
$329K 0.11%
+1,500
106
$322K 0.1%
2,250
-11,805
107
$320K 0.1%
+6,550
108
$313K 0.1%
+5,325
109
$297K 0.1%
+9,575
110
$293K 0.09%
2,467
+10
111
$281K 0.09%
+12,200
112
$266K 0.09%
3,000
113
$262K 0.08%
+4,405
114
$258K 0.08%
+4,955
115
$251K 0.08%
3,480
-199
116
$241K 0.08%
+3,100
117
$232K 0.07%
2,000
118
$232K 0.07%
4,890
-19,465
119
$228K 0.07%
+8,500
120
$227K 0.07%
1,133
-75
121
$220K 0.07%
+1,775
122
$218K 0.07%
652
+1
123
$206K 0.07%
1,025
-180
124
$125K 0.04%
4,033
125
– –
-1,405
2 3 4
5
6