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
$292M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.72M
3
+$1.65M
4
PRI icon
Primerica
PRI
+$1.65M
5
RTX icon
RTX Corp
RTX
+$1.48M

Top Sells

1
+$3.42M
2
+$3.2M
3
+$2.4M
4
CELG
Celgene Corp
CELG
+$1.68M
5
COR
Coresite Realty Corporation
COR
+$1.66M

Sector Composition

1 Technology 21.97%
2 Consumer Discretionary 20%
3 Industrials 13.94%
4 Healthcare 11.91%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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