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
$361M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.43M
3
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.38M
5
GS icon
Goldman Sachs
GS
+$1.19M

Top Sells

1
+$2.42M
2
+$2.38M
3
+$1.94M
4
INTC icon
Intel
INTC
+$1.91M
5
THO icon
Thor Industries
THO
+$1.88M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 20.96%
3 Industrials 15.52%
4 Healthcare 11.91%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.6%
28,857
-750
52
$2.11M 0.58%
15,406
-100
53
$1.96M 0.54%
13,100
-900
54
$1.93M 0.53%
49,905
-3,705
55
$1.89M 0.52%
16,535
+1,960
56
$1.78M 0.49%
61,000
-8,100
57
$1.65M 0.46%
24,800
58
$1.61M 0.45%
13,770
+11,895
59
$1.52M 0.42%
29,319
-3,249
60
$1.45M 0.4%
22,950
+12,050
61
$1.44M 0.4%
5,730
+4,735
62
$1.43M 0.4%
+47,370
63
$1.42M 0.39%
24,085
+1,520
64
$1.41M 0.39%
16,501
-15,700
65
$1.41M 0.39%
8,245
-150
66
$1.38M 0.38%
69,725
-56,800
67
$1.34M 0.37%
11,800
68
$1.29M 0.36%
17,375
-32,580
69
$1.24M 0.34%
10,740
-16,338
70
$1.24M 0.34%
11,330
-850
71
$1.22M 0.34%
5,075
+125
72
$1.2M 0.33%
34,350
-2,700
73
$1.18M 0.33%
+9,865
74
$1.18M 0.33%
28,800
75
$1.17M 0.32%
12,500
-20,800
1 2
3
4 5