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
$359M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.63M
3
+$2.14M
4
NEWR
New Relic, Inc.
NEWR
+$1.77M
5
ATVI
Activision Blizzard
ATVI
+$1.44M

Top Sells

1
+$2.78M
2
+$1.91M
3
+$1.76M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.65M
5
CELG
Celgene Corp
CELG
+$1.21M

Sector Composition

1 Consumer Discretionary 22.15%
2 Technology 20.3%
3 Industrials 15.81%
4 Healthcare 10.43%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.64%
35,550
-1,150
52
$2.3M 0.64%
69,100
-83,405
53
$2.27M 0.63%
15,506
54
$2.14M 0.6%
+53,610
55
$1.96M 0.55%
36,800
-17,255
56
$1.82M 0.51%
14,575
+1,426
57
$1.82M 0.51%
36,719
+5,719
58
$1.78M 0.5%
14,000
-2,225
59
$1.75M 0.49%
32,568
-11,816
60
$1.7M 0.47%
42,525
+19,725
61
$1.68M 0.47%
8,395
-225
62
$1.55M 0.43%
24,800
-5,206
63
$1.44M 0.4%
+22,750
64
$1.38M 0.38%
11,800
65
$1.34M 0.37%
12,880
-2,370
66
$1.32M 0.37%
29,900
-39,805
67
$1.31M 0.37%
8,500
-250
68
$1.31M 0.36%
37,050
-13,400
69
$1.28M 0.36%
12,180
-100
70
$1.28M 0.36%
22,565
+12,165
71
$1.27M 0.35%
10,275
+500
72
$1.18M 0.33%
+14,125
73
$1.16M 0.32%
4,950
74
$1.13M 0.31%
7,350
75
$1.13M 0.31%
28,800
1 2
3
4 5