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
$390M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.07M
3
+$2.69M
4
BWA icon
BorgWarner
BWA
+$2.63M
5
MOS icon
The Mosaic Company
MOS
+$2.26M

Top Sells

1
+$4.02M
2
+$3.57M
3
+$3.2M
4
COST icon
Costco
COST
+$2.22M
5
SDGR icon
Schrodinger
SDGR
+$2.21M

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 20.09%
3 Healthcare 11.33%
4 Financials 10.93%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.16%
5,827
+1,160
102
$575K 0.15%
5,750
-16,890
103
$562K 0.14%
4,210
+805
104
$554K 0.14%
6,188
-7,832
105
$550K 0.14%
3,683
+1,133
106
$550K 0.14%
+4,118
107
$534K 0.14%
9,180
+75
108
$529K 0.14%
+14,715
109
$528K 0.14%
8,000
-3,400
110
$524K 0.13%
1,322
-15
111
$502K 0.13%
1,425
-6,380
112
$477K 0.12%
+2,700
113
$457K 0.12%
2,075
-30
114
$449K 0.12%
3,800
115
$403K 0.1%
11,363
-3,750
116
$402K 0.1%
12,200
+1,400
117
$395K 0.1%
2,195
-375
118
$393K 0.1%
+3,000
119
$363K 0.09%
+1,110
120
$359K 0.09%
+3,240
121
$341K 0.09%
+14,780
122
$339K 0.09%
716
+25
123
$333K 0.09%
4,799
-6,279
124
$309K 0.08%
1,475
-1,425
125
$305K 0.08%
7,000
-26,100
3 4
5
6 7