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
$334M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.23M
3
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
PANW icon
Palo Alto Networks
PANW
+$1.77M

Top Sells

1
+$3.34M
2
+$2.62M
3
+$2.4M
4
ICE icon
Intercontinental Exchange
ICE
+$1.88M
5
DAL icon
Delta Air Lines
DAL
+$1.84M

Sector Composition

1 Technology 22.43%
2 Consumer Discretionary 20.46%
3 Industrials 16.48%
4 Healthcare 12.03%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.59%
74,800
+26,400
52
$1.95M 0.58%
15,839
+1,100
53
$1.91M 0.57%
37,788
+2,500
54
$1.88M 0.56%
+16,835
55
$1.76M 0.53%
11,050
-750
56
$1.66M 0.5%
34,360
+5,560
57
$1.65M 0.49%
11,540
+210
58
$1.61M 0.48%
14,950
-1,001
59
$1.56M 0.47%
37,294
-4,881
60
$1.52M 0.46%
9,550
+200
61
$1.47M 0.44%
21,523
+4,298
62
$1.41M 0.42%
13,370
-750
63
$1.4M 0.42%
9,200
+1,010
64
$1.37M 0.41%
12,697
-31,081
65
$1.23M 0.37%
15,345
+280
66
$1.1M 0.33%
6,251
-345
67
$1.07M 0.32%
6,235
-435
68
$1.06M 0.32%
5,592
+3,885
69
$1.04M 0.31%
+10,495
70
$1.02M 0.31%
13,040
-1,788
71
$999K 0.3%
9,601
-309
72
$963K 0.29%
11,950
-15,535
73
$946K 0.28%
8,280
+2,355
74
$936K 0.28%
2,625
+447
75
$910K 0.27%
+12,750
1 2
3
4 5