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
$402M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.33M
3
+$3.74M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.25M
5
TSLA icon
Tesla
TSLA
+$2.84M

Top Sells

1
+$3.77M
2
+$3.72M
3
+$3.48M
4
SHOP icon
Shopify
SHOP
+$3.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.93M

Sector Composition

1 Technology 25.1%
2 Consumer Discretionary 14.82%
3 Healthcare 13.73%
4 Materials 8.71%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.06%
2,037
-92
152
$239K 0.06%
575
153
$237K 0.06%
1,500
154
$230K 0.06%
4,032
155
$211K 0.05%
1,400
-401
156
$208K 0.05%
4,650
157
$189K 0.05%
10,000
158
– –
-19,992
159
– –
-19,140
160
– –
-2,370
161
– –
-1,379
162
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-12,554
163
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-7,550
164
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-935
165
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-29,940
166
– –
-7,704
167
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-4,376
168
– –
-1,494
169
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-7,000
170
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-3,020
171
– –
-1,000
172
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-5,425
173
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-5,830
174
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175
– –
-8,200
4 5 6
7
8