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
201
$53K 0.01%
+1,000
202
$51.6K 0.01%
200
203
$50.4K 0.01%
400
204
$49.3K 0.01%
+1,110
205
$49.2K 0.01%
175
-1,525
206
$46.6K 0.01%
391
207
$45.8K 0.01%
1,400
-1,815
208
$43.5K 0.01%
815
-230
209
$42.9K 0.01%
+241
210
$41.3K 0.01%
300
211
$41K 0.01%
215
-3,246
212
$40.8K 0.01%
+214
213
$40.4K 0.01%
360
214
$40.2K 0.01%
300
215
$38.6K 0.01%
179
-5
216
$38.4K 0.01%
+569
217
$37.7K 0.01%
155
218
$36.3K 0.01%
+350
219
$34.7K 0.01%
347
+72
220
$30K 0.01%
800
-10,000
221
$29.8K 0.01%
554
-12,150
222
$29.2K 0.01%
1,882
+1,132
223
$29.1K 0.01%
+475
224
$27.6K 0.01%
2,252
+195
225
$27.4K 0.01%
+1,000
7 8
9
10 11