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
$209M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.2M
3
+$1.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.04M
5
BABA icon
Alibaba
BABA
+$907K

Top Sells

1
+$4.48M
2
+$4.36M
3
+$3.64M
4
TER icon
Teradyne
TER
+$2.64M
5
CVX icon
Chevron
CVX
+$2.54M

Sector Composition

1 Technology 25.15%
2 Consumer Discretionary 20.41%
3 Healthcare 14.72%
4 Communication Services 11.91%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-43,760
127
– –
-1,465
128
– –
-10,935
129
– –
-19,560
130
– –
-62,400
131
– –
-8,950
132
– –
-6,475
2 3 4 5
6