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
$268M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.92M
3
+$1.91M
4
KEYS icon
Keysight
KEYS
+$1.74M
5
COST icon
Costco
COST
+$1.68M

Top Sells

1
+$6.67M
2
+$4.11M
3
+$3.78M
4
HD icon
Home Depot
HD
+$3.76M
5
CSX icon
CSX Corp
CSX
+$3.54M

Sector Composition

1 Consumer Discretionary 22.36%
2 Technology 18.59%
3 Industrials 16%
4 Communication Services 10.89%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.07%
17,962
-6,608
27
$2.83M 1.06%
63,150
+28,070
28
$2.7M 1.01%
9,954
+645
29
$2.56M 0.96%
1,306
+971
30
$2.4M 0.9%
29,843
31
$2.36M 0.88%
29,430
32
$2.36M 0.88%
25,100
-2,050
33
$2.31M 0.87%
18,999
-7,793
34
$2.28M 0.85%
24,695
-9,125
35
$2.26M 0.84%
43,837
-21,883
36
$2.15M 0.8%
12,855
+205
37
$2.07M 0.77%
27,855
-6,683
38
$2.03M 0.76%
10,200
-2,000
39
$2.02M 0.76%
7,010
+5,845
40
$1.99M 0.74%
29,728
-13,600
41
$1.98M 0.74%
52,400
-325
42
$1.92M 0.72%
15,590
-2,200
43
$1.92M 0.72%
+77,472
44
$1.86M 0.7%
31,960
-4,600
45
$1.84M 0.69%
31,835
+11,235
46
$1.82M 0.68%
12,070
-3,125
47
$1.79M 0.67%
25,428
-2,032
48
$1.78M 0.67%
11,050
49
$1.74M 0.65%
+17,838
50
$1.68M 0.63%
16,872
-9,250
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