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
$390M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.07M
3
+$2.69M
4
BWA icon
BorgWarner
BWA
+$2.63M
5
MOS icon
The Mosaic Company
MOS
+$2.26M

Top Sells

1
+$4.02M
2
+$3.57M
3
+$3.2M
4
COST icon
Costco
COST
+$2.22M
5
SDGR icon
Schrodinger
SDGR
+$2.21M

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 20.09%
3 Healthcare 11.33%
4 Financials 10.93%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.08%
+2,600
127
$299K 0.08%
6,079
+150
128
$290K 0.07%
5,700
129
$290K 0.07%
3,000
130
$274K 0.07%
+3,825
131
$264K 0.07%
+4,034
132
$262K 0.07%
+700
133
$262K 0.07%
+2,300
134
$255K 0.07%
+4,650
135
$248K 0.06%
1,700
136
$241K 0.06%
+5,800
137
$234K 0.06%
3,700
-1,300
138
$223K 0.06%
2,269
-33
139
$215K 0.06%
+1,411
140
$210K 0.05%
430
-530
141
$166K 0.04%
10,000
142
$149K 0.04%
+1,000
143
$77K 0.02%
+10,000
144
– –
-24,745
145
– –
-25,560
146
– –
-5,382
147
– –
-700
148
– –
-5,300
149
– –
-12,175
150
– –
-9,675
3 4 5
6
7