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
$456M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.31M
3
+$2.27M
4
BEN icon
Franklin Resources
BEN
+$1.69M
5
FSLR icon
First Solar
FSLR
+$1.5M

Top Sells

1
+$3.72M
2
+$3.7M
3
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M
5
XOM icon
Exxon Mobil
XOM
+$2.43M

Sector Composition

1 Technology 30.69%
2 Consumer Discretionary 12.51%
3 Financials 11.19%
4 Communication Services 9.81%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.1%
65,160
+21,383
127
$429K 0.09%
7,547
-3,481
128
$417K 0.09%
795
-3,324
129
$410K 0.09%
+534
130
$383K 0.08%
11,923
-66
131
$382K 0.08%
+6,600
132
$374K 0.08%
8,435
133
$353K 0.08%
1,078
-5,567
134
$335K 0.07%
2,325
-50
135
$313K 0.07%
5,667
+898
136
$306K 0.07%
538
137
$303K 0.07%
6,720
+668
138
$297K 0.07%
700
139
$293K 0.06%
3,195
-21,455
140
$273K 0.06%
8,150
+650
141
$268K 0.06%
5,800
-12,920
142
$252K 0.06%
13,100
143
$250K 0.05%
847
+845
144
$250K 0.05%
3,000
145
$245K 0.05%
530
-100
146
$241K 0.05%
11,890
-64,245
147
$238K 0.05%
+2,000
148
$233K 0.05%
842
+40
149
$227K 0.05%
23,333
+11,633
150
$211K 0.05%
545
-112
4 5
6
7 8