MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.1M
3
+$1.79M
4
ETN icon
Eaton
ETN
+$1.5M
5
COIN icon
Coinbase
COIN
+$1.46M

Top Sells

1
+$3.69M
2
+$2.33M
3
+$2.05M
4
SE icon
Sea Limited
SE
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 12.39%
3 Financials 11%
4 Communication Services 10.64%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 7.43%
199,416
+1,721
2
$22.3M 4.46%
30,405
+60
3
$22.3M 4.44%
42,978
+7
4
$21.7M 4.34%
65,876
+688
5
$19.8M 3.95%
90,164
+251
6
$13.7M 2.73%
56,312
-107
7
$13M 2.6%
38,610
-576
8
$12.9M 2.57%
13,479
+112
9
$9.82M 1.96%
9,103
-450
10
$8.85M 1.77%
40,975
+375
11
$8.73M 1.74%
151,753
+8,461
12
$8.54M 1.7%
71,190
+1,800
13
$8.33M 1.66%
10,916
-35
14
$7.7M 1.54%
18,997
+1,050
15
$7.6M 1.52%
27,194
+16
16
$7.3M 1.46%
28,658
+5,806
17
$7.25M 1.45%
24,091
+22
18
$7.16M 1.43%
1,668
+4
19
$6.37M 1.27%
13,414
-24
20
$6.35M 1.27%
14,281
+263
21
$6.2M 1.24%
7,788
+99
22
$6.11M 1.22%
29,992
-636
23
$5.9M 1.18%
6,369
-5
24
$5.74M 1.15%
12,834
-1,619
25
$5.62M 1.12%
16,277
-709
1
2 3 4 5