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
$437M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.89M
3
+$2.72M
4
VST icon
Vistra
VST
+$2.04M
5
DELL icon
Dell
DELL
+$1.54M

Top Sells

1
+$8.45M
2
+$4.97M
3
+$2.67M
4
PFE icon
Pfizer
PFE
+$2.48M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M

Sector Composition

1 Technology 29.74%
2 Consumer Discretionary 13.7%
3 Financials 10.76%
4 Healthcare 10.59%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$189K 0.04%
990
152
$182K 0.04%
782
+482
153
$175K 0.04%
+4,000
154
$168K 0.04%
286
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155
$162K 0.04%
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156
$161K 0.04%
+2,664
157
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3,205
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158
$155K 0.04%
900
-20
159
$154K 0.04%
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160
$149K 0.03%
3,218
161
$147K 0.03%
236
162
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24,401
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163
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164
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165
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166
$129K 0.03%
8,132
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167
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7,300
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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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677
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173
$111K 0.03%
4,300
-5,025
174
$108K 0.02%
290
175
$106K 0.02%
+13
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7
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