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
$365M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$959K
4
COR
Coresite Realty Corporation
COR
+$871K
5
CTAS icon
Cintas
CTAS
+$870K

Top Sells

1
+$2.72M
2
+$2.31M
3
+$1.66M
4
CMI icon
Cummins
CMI
+$1.54M
5
TPR icon
Tapestry
TPR
+$1.51M

Sector Composition

1 Consumer Discretionary 21.03%
2 Technology 20.59%
3 Industrials 13.75%
4 Healthcare 12.27%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.54%
24,800
52
$1.97M 0.54%
53,950
+19,600
53
$1.87M 0.51%
13,100
54
$1.74M 0.48%
38,900
-11,005
55
$1.73M 0.47%
17,170
-205
56
$1.7M 0.47%
29,319
57
$1.67M 0.46%
13,705
-65
58
$1.63M 0.45%
55,700
-5,300
59
$1.59M 0.43%
24,085
60
$1.58M 0.43%
11,800
61
$1.57M 0.43%
34,028
+18,808
62
$1.57M 0.43%
16,000
+3,500
63
$1.53M 0.42%
5,284
+209
64
$1.46M 0.4%
7,690
+5,550
65
$1.35M 0.37%
86,900
-77,650
66
$1.35M 0.37%
6,180
+4,380
67
$1.35M 0.37%
15,051
-1,450
68
$1.31M 0.36%
9,495
+3,209
69
$1.27M 0.35%
8,170
-75
70
$1.27M 0.35%
11,490
+7,865
71
$1.26M 0.34%
620
+91
72
$1.23M 0.34%
7,801
+76
73
$1.22M 0.33%
24,100
+11,180
74
$1.2M 0.33%
28,800
75
$1.16M 0.32%
11,330
1 2
3
4 5