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
301
$2.85K ﹤0.01%
+35
302
$2.71K ﹤0.01%
+80
303
$2.49K ﹤0.01%
25
-4,555
304
$2.28K ﹤0.01%
+55
305
$2.14K ﹤0.01%
+33
306
$1.95K ﹤0.01%
+15
307
$1.91K ﹤0.01%
+15
308
$1.84K ﹤0.01%
+75
309
$1.65K ﹤0.01%
+25
310
$1.56K ﹤0.01%
+8
311
$1.53K ﹤0.01%
+25
312
$1.35K ﹤0.01%
+11
313
$1.35K ﹤0.01%
+100
314
$1.19K ﹤0.01%
+5
315
$1.16K ﹤0.01%
+20
316
$1.13K ﹤0.01%
+25
317
$1.09K ﹤0.01%
+4,100
318
$936 ﹤0.01%
+8
319
$874 ﹤0.01%
+100
320
$826 ﹤0.01%
+4
321
$783 ﹤0.01%
+15
322
$779 ﹤0.01%
+5
323
$663 ﹤0.01%
+10
324
$627 ﹤0.01%
+20
325
$623 ﹤0.01%
+10
11 12
13
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