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
176
$105K 0.02%
500
177
$104K 0.02%
3,325
+1,025
178
$102K 0.02%
2,400
-200
179
$101K 0.02%
+6,400
180
$99.9K 0.02%
2,500
+2,480
181
$87.9K 0.02%
278
+28
182
$85.3K 0.02%
500
183
$85.2K 0.02%
7,169
-2,374
184
$84.8K 0.02%
1,000
185
$83.1K 0.02%
2,750
+50
186
$82.7K 0.02%
1,968
+3
187
$79.4K 0.02%
+2,351
188
$76.9K 0.02%
870
-4
189
$72K 0.02%
500
-4,675
190
$70.9K 0.02%
334
191
$70.5K 0.02%
+476
192
$68.7K 0.02%
892
+556
193
$66.1K 0.02%
+17,250
194
$64.6K 0.01%
700
195
$62.8K 0.01%
450
-3,758
196
$61.4K 0.01%
468
-214
197
$60.4K 0.01%
475
-200
198
$58.9K 0.01%
1,000
199
$57.3K 0.01%
1,427
-1,674
200
$55.1K 0.01%
500
-1,096
6 7
8
9 10