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
176
$103K 0.02%
3,650
+1,650
177
$102K 0.02%
350
-2,700
178
$101K 0.02%
290
179
$101K 0.02%
4,208
-50
180
$97.7K 0.02%
200
181
$92.6K 0.02%
+1,000
182
$92.3K 0.02%
1,000
183
$91.3K 0.02%
182
-77
184
$91.1K 0.02%
500
185
$89.9K 0.02%
200
186
$88.5K 0.02%
405
+71
187
$84.7K 0.02%
921
+10
188
$82.1K 0.02%
2,308
189
$80.6K 0.02%
2,000
-1,500
190
$79.3K 0.02%
2,800
+50
191
$72.3K 0.02%
1,971
+3
192
$71.8K 0.02%
435
193
$63.1K 0.01%
1,000
194
$61.7K 0.01%
2,151
-1,434
195
$60K 0.01%
450
-400
196
$59.8K 0.01%
735
-6
197
$57.1K 0.01%
500
198
$55.7K 0.01%
695
+451
199
$54.1K 0.01%
4,577
+4,077
200
$51.7K 0.01%
389
6 7
8
9 10