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
$336M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.38M
3
+$2.28M
4
EL icon
Estee Lauder
EL
+$1.75M
5
ADI icon
Analog Devices
ADI
+$1.71M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.59M
5
HQY icon
HealthEquity
HQY
+$1.56M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 19.28%
3 Industrials 15.31%
4 Healthcare 14.44%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.7%
26,426
-5,535
52
$2.28M 0.68%
+23,215
53
$2.21M 0.66%
15,506
54
$2.2M 0.65%
36,700
-5,400
55
$2.14M 0.64%
38,160
+9,635
56
$2.13M 0.64%
1,166
-390
57
$2.08M 0.62%
41,180
-30,750
58
$2M 0.6%
31,000
+15,075
59
$1.75M 0.52%
+16,225
60
$1.72M 0.51%
50,450
-15,300
61
$1.56M 0.46%
30,006
+648
62
$1.54M 0.46%
13,149
+900
63
$1.51M 0.45%
8,620
-100
64
$1.43M 0.43%
79,625
+30,200
65
$1.4M 0.42%
15,250
-1,450
66
$1.3M 0.39%
12,280
-200
67
$1.29M 0.38%
11,800
+500
68
$1.22M 0.36%
8,750
-4,025
69
$1.09M 0.33%
11,987
+415
70
$1.08M 0.32%
14,778
-7,826
71
$1.06M 0.32%
16,273
-31,719
72
$1.05M 0.31%
28,800
-400
73
$1.03M 0.31%
7,350
+5,150
74
$1.02M 0.3%
+9,775
75
$968K 0.29%
21,500
-560
1 2
3
4 5