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
$296M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.64M
3
+$1.3M
4
AMD icon
Advanced Micro Devices
AMD
+$825K
5
FCX icon
Freeport-McMoran
FCX
+$814K

Top Sells

1
+$2.27M
2
+$2.09M
3
+$1.79M
4
LHX icon
L3Harris
LHX
+$1.77M
5
ACLS icon
Axcelis
ACLS
+$1.36M

Sector Composition

1 Technology 27.43%
2 Healthcare 17.42%
3 Consumer Discretionary 11.27%
4 Industrials 8.52%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.08%
4,100
-3,990
127
$224K 0.08%
+18,000
128
$216K 0.07%
575
129
$77K 0.03%
+10,428
130
– –
-4,250
131
– –
-5,500
132
– –
-6,150
133
– –
-9,300
134
– –
-2,500
135
– –
-11,795
136
– –
-10,000
137
– –
-4,800
138
– –
-22,465
139
– –
-6,400
140
– –
-5,650
141
– –
-5,584
142
– –
-4,077
143
– –
-38,088
144
– –
-3,799
145
– –
-9,075
146
– –
-12,300
2 3 4 5
6