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
$420M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.32M
3
+$2.02M
4
MRVL icon
Marvell Technology
MRVL
+$1.71M
5
RH icon
RH
RH
+$1.67M

Top Sells

1
+$7.51M
2
+$3.55M
3
+$2.51M
4
BKNG icon
Booking.com
BKNG
+$2.32M
5
GM icon
General Motors
GM
+$1.8M

Sector Composition

1 Technology 28.6%
2 Consumer Discretionary 16.94%
3 Healthcare 14.19%
4 Financials 11.76%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.19%
18,200
-10,837
102
$787K 0.19%
15,000
103
$773K 0.18%
13,146
-198
104
$756K 0.18%
10,000
105
$754K 0.18%
15,300
-1,100
106
$752K 0.18%
3,585
+745
107
$728K 0.17%
10,000
-2,000
108
$724K 0.17%
5,570
+2,380
109
$707K 0.17%
4,980
+1,692
110
$698K 0.17%
4,040
111
$695K 0.17%
+19,580
112
$595K 0.14%
4,750
+1,000
113
$594K 0.14%
30,000
+10,000
114
$558K 0.13%
3,411
+2,000
115
$545K 0.13%
4,235
116
$523K 0.12%
1,218
+2
117
$520K 0.12%
+3,000
118
$490K 0.12%
9,080
119
$466K 0.11%
11,641
+2,786
120
$463K 0.11%
2,414
-3,931
121
$453K 0.11%
6,330
+510
122
$445K 0.11%
+9,250
123
$429K 0.1%
+7,676
124
$420K 0.1%
+12,475
125
$416K 0.1%
2,000
3 4
5
6 7