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
$312M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.81M
3
+$1.68M
4
CVX icon
Chevron
CVX
+$1.42M
5
CTRA icon
Coterra Energy
CTRA
+$1.21M

Top Sells

1
+$6.52M
2
+$3.36M
3
+$2.81M
4
BHP icon
BHP
BHP
+$1.85M
5
UPS icon
United Parcel Service
UPS
+$1.63M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.15%
3 Consumer Discretionary 12.61%
4 Energy 10.95%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.08%
+4,400
127
$237K 0.08%
6,800
-700
128
$229K 0.07%
+1,035
129
$214K 0.07%
2,500
130
$168K 0.05%
10,000
131
– –
-5,010
132
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-524
133
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-26,904
134
– –
-20,000
135
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-2,260
136
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-1,625
137
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-13,835
138
– –
-7,600
139
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-2,037
140
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-131,040
141
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-17,680
142
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-4,032
143
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-3,377
144
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-6,461
145
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-24,370
146
– –
-1,500
147
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-2,115
148
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-6,590
149
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-6,900
150
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-8,160
3 4 5
6
7