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
$334M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.23M
3
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
PANW icon
Palo Alto Networks
PANW
+$1.77M

Top Sells

1
+$3.34M
2
+$2.62M
3
+$2.4M
4
ICE icon
Intercontinental Exchange
ICE
+$1.88M
5
DAL icon
Delta Air Lines
DAL
+$1.84M

Sector Composition

1 Technology 22.43%
2 Consumer Discretionary 20.46%
3 Industrials 16.48%
4 Healthcare 12.03%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.13%
9,190
-148
27
$3.64M 1.09%
33,270
-1,440
28
$3.57M 1.07%
20,535
29
$3.56M 1.07%
+55,920
30
$3.2M 0.96%
26,775
+13,025
31
$3.13M 0.94%
41,155
-24,695
32
$3.1M 0.93%
76,476
+43,824
33
$2.95M 0.88%
21,780
+915
34
$2.9M 0.87%
39,145
+4,820
35
$2.69M 0.81%
29,530
-300
36
$2.68M 0.8%
35,350
37
$2.66M 0.8%
28,190
-10,250
38
$2.58M 0.77%
24,075
+11,675
39
$2.5M 0.75%
44,575
+8,700
40
$2.4M 0.72%
11,615
-425
41
$2.35M 0.71%
36,175
-11,450
42
$2.33M 0.7%
29,319
43
$2.31M 0.69%
27,400
+1,300
44
$2.3M 0.69%
12,508
+6,795
45
$2.28M 0.68%
38,040
-10,810
46
$2.26M 0.68%
27,994
47
$2.23M 0.67%
+12,245
48
$2.17M 0.65%
13,696
+2,641
49
$2.04M 0.61%
+38,175
50
$2.02M 0.61%
12,200
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