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
$414M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.57M
3
+$1.4M
4
HQY icon
HealthEquity
HQY
+$1.17M
5
FCX icon
Freeport-McMoran
FCX
+$1.07M

Top Sells

1
+$3.02M
2
+$2.55M
3
+$2.34M
4
NKE icon
Nike
NKE
+$2.09M
5
MOS icon
The Mosaic Company
MOS
+$2.08M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 18.05%
3 Healthcare 12.46%
4 Financials 11.64%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.96%
42,372
-13,806
27
$3.85M 0.93%
59,220
+2,070
28
$3.79M 0.92%
15,835
-4,816
29
$3.72M 0.9%
58,784
-1,145
30
$3.38M 0.82%
36,923
-2,972
31
$3.38M 0.82%
1,543
-270
32
$3.33M 0.8%
10,430
-765
33
$3.06M 0.74%
20,980
+17,740
34
$3.05M 0.74%
33,720
-28,235
35
$3.02M 0.73%
32,300
+14,900
36
$2.96M 0.72%
24,639
-2,911
37
$2.92M 0.71%
6,358
+2,268
38
$2.89M 0.7%
13,158
-625
39
$2.87M 0.69%
9,240
+3,280
40
$2.76M 0.67%
9,540
+59
41
$2.68M 0.65%
56,130
+6,700
42
$2.62M 0.63%
42,188
+3,375
43
$2.58M 0.62%
10,567
-812
44
$2.56M 0.62%
26,756
+3,792
45
$2.53M 0.61%
10,392
-298
46
$2.51M 0.61%
21,113
+1,075
47
$2.37M 0.57%
15,352
-13,540
48
$2.2M 0.53%
6,033
+536
49
$2.2M 0.53%
10,171
+3,305
50
$1.98M 0.48%
25,500
-2,272
1
2
3 4 5