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
1
$27.4M 6.28%
204,257
+2,203
2
$20M 4.59%
47,556
-19,848
3
$19.3M 4.42%
87,949
+3,861
4
$18.1M 4.15%
30,987
+246
5
$15.9M 3.64%
83,936
+568
6
$15.4M 3.52%
66,347
+488
7
$11M 2.52%
28,362
-2,135
8
$10.3M 2.35%
37,054
+254
9
$9.92M 2.27%
39,610
+667
10
$9.58M 2.19%
13,604
-246
11
$9.09M 2.08%
17,964
+371
12
$8.72M 2%
16,712
-109
13
$8.29M 1.9%
10,738
-281
14
$8.16M 1.87%
2,549
-1
15
$8.08M 1.85%
40,675
-150
16
$7.2M 1.65%
66,952
-6,206
17
$7.06M 1.62%
38,822
+836
18
$6.2M 1.42%
69,570
+1,370
19
$6.12M 1.4%
37,082
-215
20
$6.03M 1.38%
9,577
-786
21
$5.81M 1.33%
13,888
+227
22
$5.71M 1.31%
6,233
-1,248
23
$5.2M 1.19%
9,877
+788
24
$4.83M 1.11%
57,396
-615
25
$4.69M 1.07%
23,751
+6,048
1
2 3 4 5