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
$361M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.45M
3
+$1.42M
4
PANW icon
Palo Alto Networks
PANW
+$1.32M
5
WB icon
Weibo
WB
+$1.26M

Top Sells

1
+$2.44M
2
+$2.18M
3
+$2.18M
4
AXP icon
American Express
AXP
+$2.01M
5
INTC icon
Intel
INTC
+$1.74M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 20.96%
3 Industrials 15.52%
4 Healthcare 11.91%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.07%
6,450
-6,638
127
$266K 0.07%
1,289
+75
128
$242K 0.07%
29,300
+5,300
129
$221K 0.06%
+2
130
$214K 0.06%
7,944
+794
131
$210K 0.06%
1,500
132
$207K 0.06%
1,300
133
$207K 0.06%
3,200
134
$206K 0.06%
6,400
-1,600
135
$189K 0.05%
+11,500
136
$181K 0.05%
12,000
-3,800
137
$121K 0.03%
14,000
138
$96K 0.03%
10,000
139
– –
-12,845
140
– –
-11,474
141
– –
-1,517
142
– –
-3,000
143
– –
-4,935
144
– –
-10,275
145
– –
-3,877
146
– –
-6,287
147
– –
-7,900
2 3 4 5
6