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
$340M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.34M
3
+$1.16M
4
EME icon
Emcor
EME
+$1.12M
5
BA icon
Boeing
BA
+$941K

Top Sells

1
+$3.26M
2
+$1.58M
3
+$1.45M
4
ALB icon
Albemarle
ALB
+$1.31M
5
ZTS icon
Zoetis
ZTS
+$1.29M

Sector Composition

1 Technology 30.25%
2 Healthcare 15.26%
3 Consumer Discretionary 12.6%
4 Industrials 9.12%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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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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-6,653
2 3 4 5
6