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
$340M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.04M
3
+$1.75M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.51M
5
VMC icon
Vulcan Materials
VMC
+$1.44M

Top Sells

1
+$3.63M
2
+$3.61M
3
+$2.49M
4
CRM icon
Salesforce
CRM
+$2.17M
5
AOS icon
A.O. Smith
AOS
+$2.04M

Sector Composition

1 Consumer Discretionary 20.89%
2 Technology 20.74%
3 Industrials 15.33%
4 Healthcare 10.86%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.55%
26,537
+12,664
52
$1.84M 0.54%
17,835
+1,000
53
$1.83M 0.54%
11,050
54
$1.81M 0.53%
26,518
+4,995
55
$1.81M 0.53%
52,725
+21,025
56
$1.77M 0.52%
9,628
-2,880
57
$1.7M 0.5%
5,442
-3,748
58
$1.67M 0.49%
9,550
59
$1.64M 0.48%
29,349
-8,691
60
$1.58M 0.47%
18,780
+3,435
61
$1.51M 0.44%
+35,080
62
$1.47M 0.43%
10,152
-10,383
63
$1.46M 0.43%
12,970
-400
64
$1.44M 0.42%
12,205
+7,550
65
$1.4M 0.41%
+46,170
66
$1.39M 0.41%
13,750
+1,000
67
$1.31M 0.39%
+10,880
68
$1.22M 0.36%
3,317
+692
69
$1.19M 0.35%
17,655
-18,520
70
$1.19M 0.35%
6,777
+1,185
71
$1.19M 0.35%
5,901
-350
72
$1.15M 0.34%
7,500
-1,700
73
$1.13M 0.33%
8,480
+200
74
$1.09M 0.32%
+33,000
75
$1.06M 0.31%
6,235
1 2
3
4 5