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
$448M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.83M
3
+$2.66M
4
MSI icon
Motorola Solutions
MSI
+$2.5M
5
DVN icon
Devon Energy
DVN
+$2.3M

Top Sells

1
+$3.3M
2
+$2.88M
3
+$2.82M
4
MRNA icon
Moderna
MRNA
+$2.57M
5
XPO icon
XPO
XPO
+$2.39M

Sector Composition

1 Technology 32.36%
2 Consumer Discretionary 16.37%
3 Healthcare 14.02%
4 Financials 10.41%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.1%
+7,550
127
$442K 0.1%
5,500
+180
128
$421K 0.09%
6,575
+1,000
129
$415K 0.09%
+2,000
130
$406K 0.09%
+4,000
131
$398K 0.09%
+10,425
132
$387K 0.09%
2,000
-1,000
133
$382K 0.09%
3,705
+125
134
$377K 0.08%
11,300
+3,500
135
$358K 0.08%
935
+375
136
$357K 0.08%
6,299
-49,505
137
$310K 0.07%
+1,500
138
$305K 0.07%
7,000
139
$304K 0.07%
7,500
140
$304K 0.07%
+940
141
$301K 0.07%
+1,300
142
$282K 0.06%
1,379
-8,581
143
$279K 0.06%
+3,139
144
$278K 0.06%
+2,129
145
$267K 0.06%
+1,801
146
$262K 0.06%
+5,000
147
$261K 0.06%
+12,554
148
$258K 0.06%
+1,000
149
$258K 0.06%
+4,000
150
$251K 0.06%
575
4 5
6
7 8