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
$307M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.36M
3
+$2.05M
4
PX
Praxair Inc
PX
+$1.69M
5
NTES icon
NetEase
NTES
+$1.54M

Top Sells

1
+$3.08M
2
+$2M
3
+$1.87M
4
PII icon
Polaris
PII
+$1.7M
5
GE icon
GE Aerospace
GE
+$1.61M

Sector Composition

1 Consumer Discretionary 21.88%
2 Technology 18.64%
3 Industrials 15.59%
4 Healthcare 13.77%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.72%
65,750
+11,020
52
$2.18M 0.71%
20,250
+10,300
53
$2.14M 0.7%
12,795
-5,925
54
$1.99M 0.65%
12,335
+1,445
55
$1.97M 0.64%
32,050
+16,350
56
$1.82M 0.59%
25,760
-5,850
57
$1.74M 0.57%
22,604
+11,680
58
$1.73M 0.56%
29,358
-27,050
59
$1.69M 0.55%
+12,775
60
$1.57M 0.51%
16,700
-5,000
61
$1.54M 0.5%
+25,585
62
$1.53M 0.5%
37,075
-4,475
63
$1.49M 0.49%
28,525
+10,375
64
$1.41M 0.46%
99,500
-22,000
65
$1.39M 0.45%
8,720
-4,070
66
$1.28M 0.42%
12,249
-900
67
$1.2M 0.39%
13,355
+7,105
68
$1.16M 0.38%
11,300
69
$1.14M 0.37%
12,480
-600
70
$1.09M 0.36%
8,430
-12,433
71
$1.08M 0.35%
+14,235
72
$1.07M 0.35%
+4,800
73
$1.02M 0.33%
29,200
74
$1.01M 0.33%
11,572
75
$989K 0.32%
22,060
1 2
3
4 5