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
$463M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.93M
3
+$2.65M
4
ORCL icon
Oracle
ORCL
+$2.59M
5
GLD icon
SPDR Gold Trust
GLD
+$1.93M

Top Sells

1
+$3.62M
2
+$2.4M
3
+$1.84M
4
MRK icon
Merck
MRK
+$1.7M
5
TROW icon
T. Rowe Price
TROW
+$1.27M

Sector Composition

1 Technology 29.73%
2 Healthcare 13.3%
3 Consumer Discretionary 12.08%
4 Financials 9.37%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1%
9,977
-138
27
$4.49M 0.97%
9,089
-260
28
$4.4M 0.95%
8,494
+2,088
29
$4.37M 0.94%
21,229
-11
30
$4.27M 0.92%
26,046
-3,593
31
$4.23M 0.91%
26,349
-2,345
32
$4.09M 0.88%
23,730
-183
33
$4.06M 0.88%
8,823
+1,401
34
$3.61M 0.78%
65,652
+31,137
35
$3.51M 0.76%
18,616
+4,320
36
$3.51M 0.76%
23,823
-2,124
37
$3.48M 0.75%
16,749
+1,010
38
$3.39M 0.73%
17,763
+1,835
39
$3.33M 0.72%
28,010
-105
40
$3.25M 0.7%
20,028
-5
41
$3.21M 0.69%
48,295
+2,345
42
$3.11M 0.67%
27,404
-14,932
43
$3.11M 0.67%
12,449
+1,199
44
$3.07M 0.66%
17,703
+9,683
45
$2.93M 0.63%
+29,851
46
$2.74M 0.59%
11,420
+10
47
$2.69M 0.58%
1,882
-4
48
$2.66M 0.57%
6,957
-100
49
$2.65M 0.57%
+91,521
50
$2.59M 0.56%
+15,200
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