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
$456M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.31M
3
+$2.27M
4
BEN icon
Franklin Resources
BEN
+$1.69M
5
FSLR icon
First Solar
FSLR
+$1.5M

Top Sells

1
+$3.72M
2
+$3.7M
3
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M
5
XOM icon
Exxon Mobil
XOM
+$2.43M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 12.51%
3 Financials 11.19%
4 Communication Services 9.81%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.17%
5,985
-2,548
102
$770K 0.17%
2,657
+88
103
$749K 0.16%
4,703
-330
104
$729K 0.16%
+13,901
105
$712K 0.16%
12,690
+490
106
$712K 0.16%
3,255
-442
107
$709K 0.16%
19,154
+636
108
$697K 0.15%
1,360
109
$665K 0.15%
10,975
+325
110
$656K 0.14%
1,500
111
$652K 0.14%
2,971
112
$646K 0.14%
+3,300
113
$608K 0.13%
14,150
-6,800
114
$596K 0.13%
2,764
-125
115
$595K 0.13%
1,700
+1,300
116
$573K 0.13%
8,060
-295
117
$568K 0.12%
1,464
-10
118
$567K 0.12%
8,160
+560
119
$566K 0.12%
8,150
120
$566K 0.12%
1,430
+10
121
$557K 0.12%
44,889
-523
122
$545K 0.12%
6,000
123
$531K 0.12%
12,252
+3,640
124
$483K 0.11%
2,641
-452
125
$478K 0.1%
38,277
+431
3 4
5
6 7