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
$329M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.75M
3
+$1.27M
4
INTC icon
Intel
INTC
+$1.25M
5
WYNN icon
Wynn Resorts
WYNN
+$1.23M

Top Sells

1
+$5.04M
2
+$2.11M
3
+$1.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.47M
5
PYPL icon
PayPal
PYPL
+$1.36M

Sector Composition

1 Technology 31.18%
2 Healthcare 16.87%
3 Consumer Discretionary 12.06%
4 Industrials 7.91%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.08%
2,570
127
$238K 0.07%
+6,050
128
$224K 0.07%
550
-25
129
$221K 0.07%
3,855
-4,233
130
$207K 0.06%
+2,362
131
$86K 0.03%
11,948
+1,520
132
– –
-4,100
133
– –
-11,485
134
– –
-1,233
135
– –
-7,200
136
– –
-2,070
137
– –
-4,596
138
– –
-1,285
139
– –
-2,178
140
– –
-3,500
141
– –
-17,040
142
– –
-2,632
143
– –
-4,317
144
– –
-1,504
145
– –
-3,805
146
– –
-27,848
2 3 4 5
6