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
$209M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.11M
3
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$948K
5
BABA icon
Alibaba
BABA
+$845K

Top Sells

1
+$4.48M
2
+$4.36M
3
+$3.17M
4
TER icon
Teradyne
TER
+$2.64M
5
KEYS icon
Keysight
KEYS
+$2.28M

Sector Composition

1 Technology 25.15%
2 Consumer Discretionary 20.41%
3 Healthcare 14.72%
4 Communication Services 11.91%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.08%
44,535
+2,705
27
$2.25M 1.07%
9,309
-885
28
$2.25M 1.07%
27,150
-350
29
$2.24M 1.07%
26,191
-8,336
30
$2.22M 1.06%
48,780
-10,065
31
$2.12M 1.01%
28,820
-760
32
$2.03M 0.97%
7,125
-560
33
$2.01M 0.96%
11,182
+475
34
$1.98M 0.94%
24,490
-290
35
$1.96M 0.94%
14,370
+8,095
36
$1.79M 0.85%
17,975
+10,200
37
$1.62M 0.77%
10,140
-240
38
$1.6M 0.76%
47,675
-6,975
39
$1.56M 0.75%
+20,977
40
$1.49M 0.71%
24,800
41
$1.46M 0.7%
86,840
-13,517
42
$1.44M 0.69%
18,205
-140
43
$1.41M 0.67%
10,300
44
$1.35M 0.65%
62,175
+15,175
45
$1.29M 0.62%
28,030
46
$1.28M 0.61%
9,600
+1,050
47
$1.14M 0.54%
12,350
+3,685
48
$1.11M 0.53%
65,700
-725
49
$1.1M 0.52%
5,787
+1,940
50
$1.03M 0.49%
9,367
-133
1
2
3 4 5