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
$448M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.83M
3
+$2.66M
4
MSI icon
Motorola Solutions
MSI
+$2.5M
5
DVN icon
Devon Energy
DVN
+$2.3M

Top Sells

1
+$3.3M
2
+$2.88M
3
+$2.82M
4
MRNA icon
Moderna
MRNA
+$2.57M
5
XPO icon
XPO
XPO
+$2.39M

Sector Composition

1 Technology 32.36%
2 Consumer Discretionary 16.37%
3 Healthcare 14.02%
4 Financials 10.41%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.05%
+5,425
152
$243K 0.05%
5,000
-13,865
153
$243K 0.05%
4,650
154
$241K 0.05%
+8,200
155
$237K 0.05%
4,032
156
$237K 0.05%
1,494
-1,917
157
$212K 0.05%
+1,295
158
$203K 0.05%
+3,000
159
$159K 0.04%
10,000
160
– –
-10,000
161
– –
-20,000
162
– –
-6,930
163
– –
-7,676
164
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-2,600
165
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166
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167
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168
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169
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170
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171
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172
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173
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-12,475
174
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-6,000
175
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-51,050
4 5 6
7
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