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
$361M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.62M
3
+$1.62M
4
MS icon
Morgan Stanley
MS
+$1.57M
5
STOR
STORE Capital Corporation
STOR
+$1.51M

Top Sells

1
+$2.72M
2
+$2.23M
3
+$1.77M
4
AKAM icon
Akamai
AKAM
+$1.73M
5
DHI icon
D.R. Horton
DHI
+$1.63M

Sector Composition

1 Technology 28.6%
2 Consumer Discretionary 20.29%
3 Healthcare 13.08%
4 Financials 10.82%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.13%
960
-123
102
$477K 0.13%
10,500
+1,800
103
$471K 0.13%
2,570
+795
104
$445K 0.12%
3,800
-255
105
$438K 0.12%
+2,105
106
$436K 0.12%
5,965
+2,865
107
$421K 0.12%
+4,667
108
$398K 0.11%
+16,885
109
$392K 0.11%
+2,575
110
$334K 0.09%
691
-95
111
$313K 0.09%
+700
112
$300K 0.08%
1,268
-9,710
113
$294K 0.08%
3,405
-1,000
114
$291K 0.08%
+11,310
115
$281K 0.08%
+10,800
116
$279K 0.08%
+3,000
117
$275K 0.08%
+5,700
118
$275K 0.08%
3,000
119
$272K 0.08%
6,591
-14,248
120
$270K 0.07%
2,550
-325
121
$270K 0.07%
+5,929
122
$261K 0.07%
2,087
-380
123
$251K 0.07%
+1,700
124
$246K 0.07%
+5,000
125
$229K 0.06%
+900
3 4
5
6 7