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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$12.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
MU icon
Micron Technology
MU
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.55%
2 Technology 19.48%
3 Industrials 15.24%
4 Healthcare 12.56%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.7%
+12,790
52
$2.02M 0.69%
+12,305
53
$2.02M 0.69%
+35,345
54
$1.87M 0.64%
+29,890
55
$1.86M 0.63%
+54,730
56
$1.7M 0.58%
+20,300
57
$1.66M 0.57%
+10,890
58
$1.62M 0.55%
+41,550
59
$1.58M 0.54%
+6,628
60
$1.57M 0.54%
+30,940
61
$1.56M 0.53%
+121,500
62
$1.51M 0.51%
+12,440
63
$1.47M 0.5%
+35,540
64
$1.46M 0.5%
+36,950
65
$1.41M 0.48%
+13,149
66
$1.24M 0.42%
+13,080
67
$1.22M 0.42%
+7,835
68
$1.22M 0.42%
+1,026
69
$1.2M 0.41%
+34,025
70
$1.18M 0.4%
+14,669
71
$1.16M 0.4%
+17,530
72
$1.16M 0.39%
+11,300
73
$1.06M 0.36%
+43,640
74
$1.05M 0.36%
+8,425
75
$1.04M 0.35%
+11,572
1 2
3
4 5