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
$265M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$895K
3
+$832K
4
PYPL icon
PayPal
PYPL
+$641K
5
VEEV icon
Veeva Systems
VEEV
+$622K

Top Sells

1
+$4.11M
2
+$3.73M
3
+$3.56M
4
DVN icon
Devon Energy
DVN
+$3.23M
5
VLO icon
Valero Energy
VLO
+$2.88M

Sector Composition

1 Technology 23.88%
2 Healthcare 18.51%
3 Consumer Discretionary 13.7%
4 Energy 9.71%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.19%
+5,700
102
$484K 0.18%
1,356
-1
103
$468K 0.18%
2,530
104
$460K 0.17%
6,090
-685
105
$429K 0.16%
9,700
+1,300
106
$407K 0.15%
9,250
+100
107
$404K 0.15%
+13,890
108
$398K 0.15%
9,300
-200
109
$385K 0.15%
+5,730
110
$360K 0.14%
6,300
+1,900
111
$357K 0.13%
4,870
-5,850
112
$342K 0.13%
4,250
-500
113
$339K 0.13%
+3,275
114
$332K 0.13%
+705
115
$329K 0.12%
3,152
-394
116
$324K 0.12%
2,315
-30
117
$304K 0.11%
+11,495
118
$289K 0.11%
3,000
+500
119
$286K 0.11%
6,499
-45,240
120
$269K 0.1%
7,500
121
$255K 0.1%
3,070
-500
122
$220K 0.08%
1,035
123
$209K 0.08%
6,900
+100
124
$209K 0.08%
23,599
+4,915
125
$208K 0.08%
+6,900
2 3 4
5
6