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
151
$196K 0.04%
4,000
-2,600
152
$186K 0.04%
1,500
153
$186K 0.04%
+1,500
154
$183K 0.04%
1,634
-87
155
$182K 0.04%
3,240
156
$177K 0.04%
3,338
-6
157
$175K 0.04%
1,880
158
$173K 0.03%
2,500
159
$161K 0.03%
+4,000
160
$161K 0.03%
240
-28
161
$159K 0.03%
535
+505
162
$148K 0.03%
+7,612
163
$146K 0.03%
1,062
+1,000
164
$144K 0.03%
421
+5
165
$131K 0.03%
2,602
166
$123K 0.02%
2,700
167
$120K 0.02%
858
+1
168
$118K 0.02%
+3,140
169
$117K 0.02%
+3,700
170
$116K 0.02%
328
-217
171
$109K 0.02%
+3,230
172
$106K 0.02%
350
173
$106K 0.02%
3,650
174
$103K 0.02%
1,000
175
$102K 0.02%
200
5 6
7
8 9