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
$414M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.67M
3
+$1.37M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
HQY icon
HealthEquity
HQY
+$1.11M

Top Sells

1
+$3.02M
2
+$2.65M
3
+$2.41M
4
MOS icon
The Mosaic Company
MOS
+$2.21M
5
TRTN
Triton International Limited
TRTN
+$1.97M

Sector Composition

1 Technology 29.16%
2 Consumer Discretionary 18.05%
3 Healthcare 12.46%
4 Financials 11.78%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.15%
5,855
-333
102
$620K 0.15%
12,370
-10,525
103
$603K 0.15%
4,235
+25
104
$585K 0.14%
2,840
+1,365
105
$573K 0.14%
+3,200
106
$570K 0.14%
+8,465
107
$554K 0.13%
9,980
-10,510
108
$550K 0.13%
+11,865
109
$549K 0.13%
12,837
-54,630
110
$532K 0.13%
3,288
-395
111
$521K 0.13%
1,216
-106
112
$515K 0.12%
+4,125
113
$509K 0.12%
9,080
-100
114
$492K 0.12%
4,588
+2,319
115
$465K 0.11%
3,750
-50
116
$456K 0.11%
2,075
117
$431K 0.1%
+20,000
118
$425K 0.1%
5,820
+1,021
119
$416K 0.1%
3,190
+890
120
$412K 0.1%
+2,000
121
$402K 0.1%
+3,000
122
$401K 0.1%
+2,025
123
$394K 0.1%
+3,100
124
$394K 0.1%
+8,855
125
$393K 0.1%
+4,367
3 4
5
6 7