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
$312M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.7M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Top Sells

1
+$6.52M
2
+$2.85M
3
+$2.39M
4
BHP icon
BHP
BHP
+$1.85M
5
UPS icon
United Parcel Service
UPS
+$1.63M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.15%
3 Consumer Discretionary 12.61%
4 Energy 10.95%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.11%
32,625
+15,325
27
$3.22M 1.03%
13,273
+380
28
$3.07M 0.99%
1,757
-139
29
$3.02M 0.97%
15,059
-190
30
$3.01M 0.97%
31,338
+3,426
31
$3.01M 0.97%
43,096
-502
32
$3M 0.96%
11,566
-1,080
33
$3M 0.96%
39,186
+4,635
34
$2.9M 0.93%
11,997
+895
35
$2.67M 0.86%
51,739
+12,645
36
$2.63M 0.84%
28,855
+2,690
37
$2.61M 0.84%
+40,000
38
$2.58M 0.83%
33,570
+22,070
39
$2.48M 0.8%
26,534
+14
40
$2.46M 0.79%
56,615
-1,094
41
$2.41M 0.77%
25,613
-3,515
42
$2.4M 0.77%
5,017
+1,027
43
$2.35M 0.75%
39,339
+319
44
$2.31M 0.74%
41,695
-18,335
45
$2.27M 0.73%
45,220
+10,175
46
$2.25M 0.72%
3,808
+509
47
$2.22M 0.71%
27,327
+5,462
48
$2.21M 0.71%
45,598
-370
49
$2.18M 0.7%
8,550
-496
50
$2.1M 0.68%
43,330
+3,980
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2
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