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
$307M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.36M
3
+$2.05M
4
PX
Praxair Inc
PX
+$1.69M
5
NTES icon
NetEase
NTES
+$1.54M

Top Sells

1
+$3.08M
2
+$2M
3
+$1.87M
4
PII icon
Polaris
PII
+$1.7M
5
GE icon
GE Aerospace
GE
+$1.61M

Sector Composition

1 Consumer Discretionary 21.88%
2 Technology 18.64%
3 Industrials 15.59%
4 Healthcare 13.77%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.26%
53,390
+14,785
27
$3.74M 1.22%
78,945
+43,405
28
$3.62M 1.18%
56,725
+21,380
29
$3.6M 1.17%
25,553
+4,450
30
$3.58M 1.17%
71,930
+61,795
31
$3.48M 1.13%
55,350
-6,450
32
$3.3M 1.08%
181,695
-1,800
33
$3.21M 1.05%
47,992
+529
34
$2.92M 0.95%
31,961
-8,575
35
$2.92M 0.95%
47,716
+2,389
36
$2.91M 0.95%
1,556
-31
37
$2.78M 0.91%
57,650
+5,925
38
$2.73M 0.89%
32,450
+2,100
39
$2.65M 0.86%
108,150
+20,825
40
$2.64M 0.86%
25,490
+2,200
41
$2.48M 0.81%
68,792
-200
42
$2.46M 0.8%
72,950
-36,205
43
$2.43M 0.79%
13,125
+820
44
$2.42M 0.79%
34,330
-1,000
45
$2.39M 0.78%
29,607
-2,908
46
$2.38M 0.77%
42,100
-12,200
47
$2.37M 0.77%
43,710
+12,770
48
$2.36M 0.77%
+30,370
49
$2.28M 0.74%
21,835
+13,585
50
$2.25M 0.73%
15,506
1
2
3 4 5