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
$282M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.73M
3
+$1.51M
4
FTNT icon
Fortinet
FTNT
+$1.51M
5
DIS icon
Walt Disney
DIS
+$1.48M

Top Sells

1
+$4.5M
2
+$4.33M
3
+$4.01M
4
ATVI
Activision Blizzard
ATVI
+$2.33M
5
NEWR
New Relic, Inc.
NEWR
+$1.93M

Sector Composition

1 Consumer Discretionary 19.8%
2 Technology 19.41%
3 Industrials 16.55%
4 Healthcare 15.03%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.55%
11,800
52
$1.51M 0.54%
+11,055
53
$1.51M 0.54%
+107,500
54
$1.48M 0.53%
35,288
+1,040
55
$1.46M 0.52%
15,951
+400
56
$1.25M 0.45%
14,828
-1,170
57
$1.25M 0.44%
28,800
58
$1.24M 0.44%
9,350
-536
59
$1.23M 0.44%
13,750
+2,820
60
$1.21M 0.43%
14,120
-20,200
61
$1.16M 0.41%
+11,330
62
$1.09M 0.39%
15,065
+10,805
63
$1.08M 0.38%
12,400
+3,765
64
$1.08M 0.38%
8,190
-1,700
65
$1.06M 0.38%
48,400
+26,100
66
$1.03M 0.37%
+6,596
67
$1.02M 0.36%
32,652
-44,766
68
$1.02M 0.36%
17,225
-2,075
69
$995K 0.35%
6,670
70
$947K 0.34%
5,713
-10,102
71
$911K 0.32%
9,910
-110
72
$804K 0.29%
5,705
-575
73
$753K 0.27%
30,700
-47,580
74
$744K 0.26%
6,000
-13,620
75
$728K 0.26%
15,365
1 2
3
4 5