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
$414M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.67M
3
+$1.37M
4
FCX icon
Freeport-McMoran
FCX
+$1.13M
5
HQY icon
HealthEquity
HQY
+$1.11M

Top Sells

1
+$3.02M
2
+$2.65M
3
+$2.41M
4
MOS icon
The Mosaic Company
MOS
+$2.21M
5
TRTN
Triton International Limited
TRTN
+$1.97M

Sector Composition

1 Technology 29.16%
2 Consumer Discretionary 18.05%
3 Healthcare 12.46%
4 Financials 11.78%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.09%
9,600
-15,800
127
$383K 0.09%
2,000
-2,270
128
$368K 0.09%
11,545
-65,275
129
$353K 0.09%
1,850
-345
130
$337K 0.08%
9,113
-2,250
131
$334K 0.08%
+3,045
132
$325K 0.08%
+2,000
133
$317K 0.08%
7,000
134
$302K 0.07%
24,000
-108,600
135
$289K 0.07%
5,929
-150
136
$287K 0.07%
5,700
137
$281K 0.07%
445
+15
138
$271K 0.07%
4,034
139
$258K 0.06%
+2,750
140
$250K 0.06%
+2,520
141
$248K 0.06%
4,250
-26,270
142
$245K 0.06%
4,650
143
$243K 0.06%
+1,500
144
$226K 0.05%
+3,700
145
$223K 0.05%
+1,540
146
$219K 0.05%
1,411
147
$218K 0.05%
+5,100
148
$182K 0.04%
10,000
149
$161K 0.04%
20,000
+10,000
150
– –
-700
3 4 5
6
7