MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.1M
3
+$1.79M
4
ETN icon
Eaton
ETN
+$1.5M
5
COIN icon
Coinbase
COIN
+$1.46M

Top Sells

1
+$3.69M
2
+$2.33M
3
+$2.05M
4
SE icon
Sea Limited
SE
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 12.39%
3 Financials 11%
4 Communication Services 10.64%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$879K 0.18%
17,750
-1,404
102
$867K 0.17%
4,222
-17,255
103
$851K 0.17%
1,784
+320
104
$848K 0.17%
2,688
+31
105
$800K 0.16%
5,209
+506
106
$769K 0.15%
21,650
-4,000
107
$708K 0.14%
8,160
108
$697K 0.14%
18,340
+6,417
109
$696K 0.14%
14,111
+210
110
$671K 0.13%
1,360
111
$668K 0.13%
2,762
-2
112
$661K 0.13%
+8,651
113
$633K 0.13%
1,500
114
$604K 0.12%
8,000
-150
115
$590K 0.12%
3,500
+1,500
116
$589K 0.12%
2,971
117
$587K 0.12%
1,389
+311
118
$582K 0.12%
+11,200
119
$577K 0.12%
49,008
+10,731
120
$562K 0.11%
8,061
+1
121
$541K 0.11%
2,641
122
$480K 0.1%
6,000
123
$477K 0.1%
10,571
-19,154
124
$395K 0.08%
702
-93
125
$379K 0.08%
+24,357
3 4
5
6 7