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
$336M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.38M
3
+$2.28M
4
EL icon
Estee Lauder
EL
+$1.75M
5
ADI icon
Analog Devices
ADI
+$1.71M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.59M
5
HQY icon
HealthEquity
HQY
+$1.56M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 19.28%
3 Industrials 15.31%
4 Healthcare 14.44%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.22%
27,455
-110
27
$4.03M 1.2%
27,560
-610
28
$3.99M 1.19%
62,240
+5,515
29
$3.65M 1.09%
37,080
-3,930
30
$3.58M 1.07%
131,100
+22,950
31
$3.57M 1.06%
20,688
-4,865
32
$3.5M 1.04%
193,395
+11,700
33
$3.44M 1.03%
27,328
+5,493
34
$3.17M 0.94%
39,100
+13,340
35
$3.14M 0.94%
81,592
+12,800
36
$3.11M 0.93%
27,785
+2,295
37
$3.1M 0.92%
59,425
+22,350
38
$3.07M 0.91%
16,435
+4,100
39
$3M 0.89%
33,150
+700
40
$2.92M 0.87%
54,055
+10,345
41
$2.81M 0.84%
151,800
+52,300
42
$2.81M 0.84%
69,705
-9,240
43
$2.71M 0.81%
44,384
-3,332
44
$2.63M 0.79%
32,830
-1,500
45
$2.6M 0.77%
13,270
+145
46
$2.5M 0.74%
20,050
-200
47
$2.46M 0.73%
29,957
+350
48
$2.38M 0.71%
+28,920
49
$2.38M 0.71%
27,980
+13,745
50
$2.37M 0.71%
12,590
-205
1
2
3 4 5