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
$316M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.68M
3
+$1.24M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.2M
5
SLB icon
SLB Ltd
SLB
+$920K

Top Sells

1
+$2.46M
2
+$2.06M
3
+$2.03M
4
EL icon
Estee Lauder
EL
+$1.62M
5
WYNN icon
Wynn Resorts
WYNN
+$1.52M

Sector Composition

1 Technology 29.61%
2 Healthcare 16.55%
3 Consumer Discretionary 12.11%
4 Energy 7.97%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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128
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129
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130
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131
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132
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133
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134
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135
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136
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137
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-25,092
138
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139
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-70,970
140
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-4,344
141
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-1,706
142
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-14,427
2 3 4 5
6