MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.1M
3
+$1.79M
4
ETN icon
Eaton
ETN
+$1.5M
5
COIN icon
Coinbase
COIN
+$1.46M

Top Sells

1
+$3.69M
2
+$2.33M
3
+$2.05M
4
SE icon
Sea Limited
SE
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 12.39%
3 Financials 11%
4 Communication Services 10.64%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.07%
8,435
127
$354K 0.07%
2,118
+1,875
128
$335K 0.07%
2,795
-400
129
$332K 0.07%
6,554
-166
130
$329K 0.07%
537
-1
131
$328K 0.07%
2,800
132
$322K 0.06%
5,652
-15
133
$311K 0.06%
618
-1,707
134
$295K 0.06%
1,203
+361
135
$295K 0.06%
+400
136
$289K 0.06%
+2,015
137
$277K 0.06%
11,245
-645
138
$268K 0.05%
+1,325
139
$266K 0.05%
1,093
+35
140
$265K 0.05%
530
141
$265K 0.05%
1,945
+1,853
142
$263K 0.05%
8,000
-150
143
$262K 0.05%
5,800
144
$248K 0.05%
3,000
145
$246K 0.05%
20,521
-24,368
146
$238K 0.05%
2,497
+2,406
147
$232K 0.05%
23,333
148
$223K 0.04%
9,650
-72,420
149
$220K 0.04%
2,155
+1,105
150
$199K 0.04%
+4,970
4 5
6
7 8