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
$340M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.22M
4
EME icon
Emcor
EME
+$1.15M
5
BA icon
Boeing
BA
+$1.15M

Top Sells

1
+$3.47M
2
+$1.62M
3
+$1.56M
4
ZTS icon
Zoetis
ZTS
+$1.44M
5
ALB icon
Albemarle
ALB
+$1.38M

Sector Composition

1 Technology 30.25%
2 Healthcare 15.26%
3 Consumer Discretionary 12.6%
4 Industrials 9.12%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.26%
6,480
-545
27
$4M 1.18%
24,677
-549
28
$3.98M 1.17%
4,537
+430
29
$3.94M 1.16%
9,233
+259
30
$3.94M 1.16%
25,380
+707
31
$3.86M 1.14%
9,489
+1,547
32
$3.45M 1.02%
56,448
-1,345
33
$3.43M 1.01%
36,789
-143
34
$3.27M 0.96%
25,498
-1,996
35
$3.23M 0.95%
12,401
+4,402
36
$3.22M 0.95%
21,376
+2,092
37
$3.07M 0.9%
12,369
+393
38
$3.07M 0.9%
13,353
39
$2.67M 0.79%
24,534
-7,681
40
$2.59M 0.76%
60,916
+704
41
$2.54M 0.75%
16,599
-486
42
$2.53M 0.75%
36,190
43
$2.51M 0.74%
24,305
+4,295
44
$2.51M 0.74%
44,625
+21,640
45
$2.43M 0.71%
4,982
-339
46
$2.23M 0.66%
7,148
-957
47
$2.22M 0.65%
14,610
+1,600
48
$2.12M 0.62%
14,253
+1,898
49
$2.07M 0.61%
41,258
-7,979
50
$1.9M 0.56%
24,290
-260
1
2
3 4 5