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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$12.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
MU icon
Micron Technology
MU
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.55%
2 Technology 19.48%
3 Industrials 15.24%
4 Healthcare 12.56%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.14%
+8,607
27
$3.3M 1.12%
+40,536
28
$3.24M 1.11%
+88,120
29
$3.14M 1.07%
+56,408
30
$3.14M 1.07%
+16,071
31
$3.09M 1.06%
+18,720
32
$3.07M 1.05%
+54,300
33
$2.98M 1.02%
+20,863
34
$2.96M 1.01%
+47,463
35
$2.85M 0.97%
+183,495
36
$2.83M 0.96%
+1,587
37
$2.75M 0.94%
+35,330
38
$2.75M 0.94%
+45,327
39
$2.67M 0.91%
+32,515
40
$2.52M 0.86%
+38,605
41
$2.48M 0.85%
+68,992
42
$2.42M 0.83%
+51,725
43
$2.4M 0.82%
+30,350
44
$2.28M 0.78%
+21,103
45
$2.24M 0.77%
+53,450
46
$2.15M 0.73%
+31,610
47
$2.11M 0.72%
+15,506
48
$2.1M 0.72%
+23,290
49
$2.07M 0.71%
+21,700
50
$2.06M 0.7%
+87,325
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