MAM

Morse Asset Management Portfolio holdings

AUM $456M
1-Year Est. Return 29.91%
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.93M
3
+$2.65M
4
ORCL icon
Oracle
ORCL
+$2.59M
5
GLD icon
SPDR Gold Trust
GLD
+$1.93M

Top Sells

1
+$3.62M
2
+$2.4M
3
+$1.84M
4
MRK icon
Merck
MRK
+$1.7M
5
TROW icon
T. Rowe Price
TROW
+$1.27M

Sector Composition

1 Technology 29.73%
2 Healthcare 13.3%
3 Consumer Discretionary 12.08%
4 Financials 9.37%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.66K ﹤0.01%
+27
277
$6.63K ﹤0.01%
+235
278
$6.45K ﹤0.01%
+109
279
$6.4K ﹤0.01%
+50
280
$5.88K ﹤0.01%
+100
281
$5.76K ﹤0.01%
+150
282
$5.6K ﹤0.01%
+50
283
$5.39K ﹤0.01%
+49
284
$5.38K ﹤0.01%
+10
285
$4.95K ﹤0.01%
+51
286
$4.86K ﹤0.01%
+3,400
287
$4.74K ﹤0.01%
+35
288
$4.5K ﹤0.01%
+225
289
$4.44K ﹤0.01%
+75
290
$4.42K ﹤0.01%
+115
291
$4.23K ﹤0.01%
+10
292
$4.12K ﹤0.01%
+100
293
$3.95K ﹤0.01%
+41
294
$3.67K ﹤0.01%
+70
295
$3.54K ﹤0.01%
+15
296
$3.4K ﹤0.01%
+100
297
$3.38K ﹤0.01%
+75
298
$3.33K ﹤0.01%
+25
299
$3.25K ﹤0.01%
+100
300
$3.14K ﹤0.01%
+103
10 11
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