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
$402M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.33M
3
+$3.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.25M
5
TSLA icon
Tesla
TSLA
+$2.84M

Top Sells

1
+$3.77M
2
+$3.72M
3
+$3.48M
4
SHOP icon
Shopify
SHOP
+$3.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.93M

Sector Composition

1 Technology 25.1%
2 Consumer Discretionary 14.82%
3 Healthcare 13.73%
4 Materials 8.71%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.11%
2,260
-1,115
127
$424K 0.11%
10,939
+4,290
128
$422K 0.1%
+2,240
129
$412K 0.1%
+3,000
130
$403K 0.1%
6,900
131
$398K 0.1%
3,339
+200
132
$391K 0.1%
7,500
-5,250
133
$388K 0.1%
+9,250
134
$387K 0.1%
+4,600
135
$380K 0.09%
+1,457
136
$379K 0.09%
2,655
-2,215
137
$362K 0.09%
1,705
-2,170
138
$354K 0.09%
+1,440
139
$351K 0.09%
3,371
-15,220
140
$350K 0.09%
524
-2,037
141
$335K 0.08%
3,379
-5,378
142
$332K 0.08%
6,000
+1,000
143
$331K 0.08%
7,500
144
$306K 0.08%
8,160
-34,420
145
$290K 0.07%
2,203
-10,545
146
$289K 0.07%
+4,315
147
$258K 0.06%
+2,500
148
$249K 0.06%
5,300
+300
149
$249K 0.06%
+2,115
150
$246K 0.06%
+1,625
4 5
6
7 8