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
$340M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.04M
3
+$1.75M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.51M
5
VMC icon
Vulcan Materials
VMC
+$1.44M

Top Sells

1
+$3.63M
2
+$3.61M
3
+$2.49M
4
CRM icon
Salesforce
CRM
+$2.17M
5
AOS icon
A.O. Smith
AOS
+$2.04M

Sector Composition

1 Consumer Discretionary 20.89%
2 Technology 20.74%
3 Industrials 15.33%
4 Healthcare 10.86%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.97%
57,200
+1,280
27
$3.15M 0.93%
65,720
-75,410
28
$3.09M 0.91%
26,792
+2,717
29
$3.04M 0.9%
+2,769
30
$2.96M 0.87%
12,090
+475
31
$2.91M 0.86%
33,820
-7,335
32
$2.9M 0.86%
24,570
-2,205
33
$2.87M 0.84%
21,020
-760
34
$2.71M 0.8%
42,479
-2,096
35
$2.62M 0.77%
34,538
-812
36
$2.61M 0.77%
29,430
-100
37
$2.57M 0.76%
43,328
+5,540
38
$2.46M 0.73%
9,309
+6,599
39
$2.42M 0.71%
26,122
-2,068
40
$2.39M 0.7%
29,843
+524
41
$2.28M 0.67%
27,150
-250
42
$2.25M 0.66%
17,790
+2,840
43
$2.24M 0.66%
18,011
+2,172
44
$2.23M 0.66%
12,200
45
$2.19M 0.64%
33,455
-5,690
46
$2.14M 0.63%
12,650
+405
47
$2.1M 0.62%
27,460
-534
48
$2.09M 0.61%
15,195
+10,472
49
$1.98M 0.58%
11,790
+250
50
$1.87M 0.55%
36,560
+2,200
1
2
3 4 5