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
201
$47.6K 0.01%
391
202
$45.7K 0.01%
400
203
$44.5K 0.01%
300
204
$44.1K 0.01%
241
205
$42.7K 0.01%
+80
206
$41.8K 0.01%
214
207
$41.8K 0.01%
248
+40
208
$40.7K 0.01%
100
209
$40.6K 0.01%
371
210
$40.1K 0.01%
149
-6
211
$39.9K 0.01%
167
-10
212
$39.1K 0.01%
360
213
$39.1K 0.01%
575
-2,362
214
$38.4K 0.01%
2,810
+210
215
$37.8K 0.01%
557
-12
216
$37.5K 0.01%
105
+55
217
$36K 0.01%
+425
218
$35.5K 0.01%
243
+73
219
$33.7K 0.01%
250
220
$27.9K 0.01%
+600
221
$27.8K 0.01%
2,467
+1,916
222
$27.3K 0.01%
258
+133
223
$27.2K 0.01%
279
+84
224
$27.1K 0.01%
+200
225
$26.5K 0.01%
559
+205
7 8
9
10 11