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
151
$209K 0.05%
4,475
-125
152
$206K 0.05%
1,721
-65
153
$193K 0.04%
+1,700
154
$188K 0.04%
1,058
+68
155
$188K 0.04%
9,200
-4,850
156
$187K 0.04%
892
-235
157
$179K 0.04%
3,855
+3,805
158
$177K 0.04%
1,500
159
$166K 0.04%
268
-2
160
$165K 0.04%
+5,500
161
$160K 0.04%
2,500
162
$158K 0.03%
3,240
163
$156K 0.03%
235
-1
164
$153K 0.03%
+1,200
165
$148K 0.03%
416
+90
166
$146K 0.03%
+17,047
167
$135K 0.03%
74
-532
168
$132K 0.03%
3,344
+116
169
$129K 0.03%
24,020
+19,505
170
$126K 0.03%
+18,000
171
$118K 0.03%
2,602
172
$113K 0.02%
857
173
$111K 0.02%
+2,700
174
$108K 0.02%
1,050
-1,000
175
$106K 0.02%
3,325
-200
5 6
7
8 9