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
$282M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.73M
3
+$1.51M
4
FTNT icon
Fortinet
FTNT
+$1.51M
5
DIS icon
Walt Disney
DIS
+$1.48M

Top Sells

1
+$4.5M
2
+$4.33M
3
+$4.01M
4
ATVI
Activision Blizzard
ATVI
+$2.33M
5
NEWR
New Relic, Inc.
NEWR
+$1.93M

Sector Composition

1 Consumer Discretionary 19.8%
2 Technology 19.41%
3 Industrials 16.55%
4 Healthcare 15.03%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.23%
15,479
+2,905
27
$3.31M 1.18%
34,710
+2,840
28
$3.27M 1.16%
20,535
-1,256
29
$3.17M 1.12%
60,845
+4,015
30
$2.98M 1.06%
47,625
-1,860
31
$2.88M 1.02%
48,850
+3,575
32
$2.74M 0.97%
32,690
+5,235
33
$2.65M 0.94%
20,865
-75
34
$2.62M 0.93%
30,625
+6,525
35
$2.53M 0.9%
27,485
-2,680
36
$2.46M 0.87%
38,440
-100
37
$2.41M 0.85%
35,350
-200
38
$2.35M 0.84%
14,593
-7,170
39
$2.18M 0.78%
35,875
+3,765
40
$2.14M 0.76%
29,319
41
$2.13M 0.76%
29,830
-200
42
$2.1M 0.74%
+42,000
43
$2.09M 0.74%
12,040
-750
44
$2.05M 0.73%
34,325
-2,445
45
$1.94M 0.69%
26,100
+700
46
$1.91M 0.68%
27,994
47
$1.75M 0.62%
42,175
-5,338
48
$1.6M 0.57%
27,050
+2,950
49
$1.6M 0.57%
14,739
+169
50
$1.59M 0.56%
12,200
-1,000
1
2
3 4 5