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
$420M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.32M
3
+$2.02M
4
MRVL icon
Marvell Technology
MRVL
+$1.71M
5
RH icon
RH
RH
+$1.67M

Top Sells

1
+$7.51M
2
+$3.55M
3
+$2.51M
4
BKNG icon
Booking.com
BKNG
+$2.32M
5
GM icon
General Motors
GM
+$1.8M

Sector Composition

1 Technology 28.6%
2 Consumer Discretionary 16.94%
3 Healthcare 14.19%
4 Financials 11.76%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.1%
+5,320
127
$407K 0.1%
2,075
128
$369K 0.09%
+5,000
129
$368K 0.09%
+2,600
130
$367K 0.09%
7,279
+1,350
131
$345K 0.08%
+5,575
132
$340K 0.08%
+2,700
133
$333K 0.08%
2,000
134
$321K 0.08%
7,000
135
$281K 0.07%
7,500
-1,613
136
$271K 0.06%
435
-10
137
$270K 0.06%
3,580
-787
138
$264K 0.06%
6,930
-5,907
139
$259K 0.06%
4,032
-2
140
$258K 0.06%
+6,000
141
$231K 0.06%
+7,800
142
$227K 0.05%
+575
143
$219K 0.05%
4,650
144
$218K 0.05%
+8,485
145
$214K 0.05%
+10,000
146
$212K 0.05%
+560
147
$167K 0.04%
10,000
148
$157K 0.04%
20,000
149
$65K 0.02%
+10,500
150
– –
-4,077
3 4 5
6
7