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
1
$31.2M 6.84%
197,695
-2,228
2
$22.4M 4.91%
30,345
-360
3
$21.4M 4.68%
42,971
-2,888
4
$19.7M 4.32%
89,913
+864
5
$18M 3.94%
65,188
-1,505
6
$10.6M 2.32%
39,186
-2,724
7
$10.1M 2.21%
13,367
-191
8
$9.94M 2.18%
56,419
-20,780
9
$9.4M 2.06%
1,624
-3
10
$9.29M 2.04%
69,390
-1,470
11
$8.56M 1.88%
9,553
-604
12
$8.54M 1.87%
10,951
-68
13
$7.85M 1.72%
14,453
-335
14
$7.8M 1.71%
143,292
+44,078
15
$6.58M 1.44%
17,947
-10,238
16
$6.31M 1.38%
6,374
-298
17
$6.3M 1.38%
13,438
-550
18
$6.27M 1.37%
30,628
-459
19
$6.2M 1.36%
24,069
+20
20
$6.18M 1.35%
1,664
-381
21
$6.16M 1.35%
27,178
-410
22
$6.02M 1.32%
48,835
-3,385
23
$5.44M 1.19%
7,689
+209
24
$5.39M 1.18%
29,386
+1,350
25
$5.31M 1.16%
37,397
-418
1
2 3 4 5