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
$359M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.63M
3
+$2.14M
4
NEWR
New Relic, Inc.
NEWR
+$1.77M
5
ATVI
Activision Blizzard
ATVI
+$1.44M

Top Sells

1
+$2.78M
2
+$1.91M
3
+$1.76M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.65M
5
CELG
Celgene Corp
CELG
+$1.21M

Sector Composition

1 Consumer Discretionary 22.15%
2 Technology 20.3%
3 Industrials 15.81%
4 Healthcare 10.43%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.21%
130,275
-825
27
$4.28M 1.19%
61,565
-675
28
$4.08M 1.14%
27,078
-250
29
$3.92M 1.09%
22,703
+2,015
30
$3.61M 1%
40,530
-9,695
31
$3.42M 0.95%
186,495
-6,900
32
$3.42M 0.95%
51,745
+44,245
33
$3.31M 0.92%
33,300
+150
34
$3.19M 0.89%
14,465
+1,195
35
$3.14M 0.87%
19,920
-130
36
$3.13M 0.87%
27,440
-345
37
$3.04M 0.84%
8,075
-1,608
38
$3.02M 0.84%
16,050
-385
39
$2.95M 0.82%
41,180
+2,080
40
$2.89M 0.81%
21,490
-6,070
41
$2.89M 0.8%
49,955
+30,555
42
$2.88M 0.8%
32,030
-800
43
$2.87M 0.8%
32,201
+5,775
44
$2.79M 0.78%
151,400
-400
45
$2.76M 0.77%
126,525
+46,900
46
$2.63M 0.73%
+172,300
47
$2.62M 0.73%
51,325
-8,100
48
$2.6M 0.72%
39,400
+1,240
49
$2.48M 0.69%
29,607
-350
50
$2.43M 0.68%
12,290
-300
1
2
3 4 5