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
$365M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$959K
4
COR
Coresite Realty Corporation
COR
+$871K
5
CTAS icon
Cintas
CTAS
+$870K

Top Sells

1
+$2.72M
2
+$2.31M
3
+$1.66M
4
CMI icon
Cummins
CMI
+$1.54M
5
TPR icon
Tapestry
TPR
+$1.51M

Sector Composition

1 Consumer Discretionary 21.03%
2 Technology 20.59%
3 Industrials 13.75%
4 Healthcare 12.27%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.19%
23,332
+287
27
$4.08M 1.12%
55,290
+7,815
28
$3.85M 1.06%
17,687
+1,265
29
$3.74M 1.03%
39,020
-1,000
30
$3.58M 0.98%
21,791
-2,888
31
$3.46M 0.95%
120,315
+15
32
$3.42M 0.94%
19,845
-270
33
$3.17M 0.87%
30,030
-1,000
34
$3.15M 0.86%
44,535
-7,585
35
$3.12M 0.86%
44,500
-485
36
$3.05M 0.84%
38,440
-2,500
37
$2.98M 0.82%
22,368
-11,590
38
$2.74M 0.75%
20,210
+790
39
$2.69M 0.74%
35,770
-1,825
40
$2.6M 0.71%
35,550
41
$2.46M 0.67%
12,790
42
$2.4M 0.66%
139,050
+10,300
43
$2.33M 0.64%
28,194
-663
44
$2.3M 0.63%
67,248
+19,878
45
$2.2M 0.6%
17,420
+885
46
$2.15M 0.59%
28,200
-15,055
47
$2.12M 0.58%
10,972
-8,610
48
$2.1M 0.58%
44,375
+2,931
49
$2.09M 0.57%
6,055
-2,050
50
$2.05M 0.56%
15,838
+5,643
1
2
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