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
$292M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.81M
3
+$1.71M
4
PRI icon
Primerica
PRI
+$1.67M
5
STNE icon
StoneCo
STNE
+$1.55M

Top Sells

1
+$3.57M
2
+$3.08M
3
+$2.39M
4
CELG
Celgene Corp
CELG
+$1.68M
5
COR
Coresite Realty Corporation
COR
+$1.61M

Sector Composition

1 Technology 21.97%
2 Consumer Discretionary 20%
3 Industrials 13.94%
4 Healthcare 11.91%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.16%
19,002
+1,040
27
$3.36M 1.15%
2,823
+98
28
$3.1M 1.06%
41,830
+18,915
29
$3.04M 1.04%
10,194
+240
30
$2.81M 0.96%
14,250
+9,198
31
$2.79M 0.96%
27,500
+2,400
32
$2.77M 0.95%
100,357
+22,885
33
$2.7M 0.93%
58,845
+11,925
34
$2.64M 0.91%
38,710
+6,875
35
$2.61M 0.89%
54,650
+2,250
36
$2.58M 0.89%
38,368
+8,640
37
$2.57M 0.88%
29,580
-263
38
$2.47M 0.85%
41,337
-2,500
39
$2.29M 0.79%
24,780
+85
40
$2.28M 0.78%
22,216
+4,378
41
$2.26M 0.77%
7,685
+675
42
$2.14M 0.74%
10,380
+180
43
$2.12M 0.73%
10,707
-4,873
44
$2.1M 0.72%
18,010
+14,680
45
$2.1M 0.72%
28,030
-1,400
46
$2.09M 0.72%
4,873
-17
47
$2.09M 0.72%
26,755
-1,100
48
$2.05M 0.7%
21,769
+16,366
49
$2.01M 0.69%
66,425
+19,950
50
$1.88M 0.64%
47,000
+38,900
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