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
$448M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.83M
3
+$2.66M
4
MSI icon
Motorola Solutions
MSI
+$2.5M
5
DVN icon
Devon Energy
DVN
+$2.3M

Top Sells

1
+$3.3M
2
+$2.88M
3
+$2.82M
4
MRNA icon
Moderna
MRNA
+$2.57M
5
XPO icon
XPO
XPO
+$2.39M

Sector Composition

1 Technology 32.36%
2 Consumer Discretionary 16.37%
3 Healthcare 14.02%
4 Financials 10.41%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.16%
4,635
+400
102
$717K 0.16%
11,500
-5,975
103
$708K 0.16%
1,970
-1,432
104
$685K 0.15%
2,645
-940
105
$653K 0.15%
30,000
106
$639K 0.14%
12,750
-4,580
107
$639K 0.14%
117,200
+106,700
108
$638K 0.14%
+29,940
109
$580K 0.13%
1,221
+3
110
$540K 0.12%
2,614
+200
111
$523K 0.12%
2,075
112
$522K 0.12%
+6,000
113
$520K 0.12%
6,900
-8,400
114
$509K 0.11%
6,330
115
$504K 0.11%
+4,376
116
$501K 0.11%
+19,800
117
$497K 0.11%
3,285
-1,880
118
$485K 0.11%
2,225
-2,497
119
$477K 0.11%
2,370
-10,511
120
$477K 0.11%
7,704
+425
121
$477K 0.11%
+2,225
122
$468K 0.1%
9,000
-80
123
$467K 0.1%
3,020
-1,960
124
$452K 0.1%
6,649
-4,992
125
$447K 0.1%
13,000
-24,925
3 4
5
6 7