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
$379M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.88M
3
+$1.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.74M

Top Sells

1
+$4.08M
2
+$3.83M
3
+$3.46M
4
MU icon
Micron Technology
MU
+$3.19M
5
LRCX icon
Lam Research
LRCX
+$2.06M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 19.06%
3 Industrials 15.72%
4 Healthcare 14.79%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.05%
+4,435
127
$205K 0.05%
2,500
128
$202K 0.05%
6,251
-36
129
$110K 0.03%
10,000
130
$79K 0.02%
10,000
-4,000
131
– –
-38,900
132
– –
-11,765
133
– –
-3,580
134
– –
-120,315
135
– –
-9,400
136
– –
-7,541
137
– –
-2,625
138
– –
-13,400
139
– –
-55,290
140
– –
-11,100
141
– –
-86,900
2 3 4 5
6