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
$268M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.92M
3
+$1.91M
4
KEYS icon
Keysight
KEYS
+$1.74M
5
COST icon
Costco
COST
+$1.68M

Top Sells

1
+$6.67M
2
+$4.11M
3
+$3.78M
4
HD icon
Home Depot
HD
+$3.76M
5
CSX icon
CSX Corp
CSX
+$3.54M

Sector Composition

1 Consumer Discretionary 22.36%
2 Technology 18.59%
3 Industrials 16%
4 Communication Services 10.89%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.58%
23,871
-18,608
52
$1.48M 0.55%
4,890
+2,907
53
$1.48M 0.55%
12,350
-5,485
54
$1.47M 0.55%
17,550
-1,230
55
$1.42M 0.53%
18,799
-7,738
56
$1.4M 0.52%
7,130
+4,240
57
$1.36M 0.51%
8,050
-1,500
58
$1.36M 0.51%
46,920
+750
59
$1.31M 0.49%
22,915
-10,540
60
$1.29M 0.48%
46,475
+18,775
61
$1.29M 0.48%
34,400
+1,400
62
$1.19M 0.45%
9,588
-13
63
$1.11M 0.41%
+31,675
64
$1.05M 0.39%
5,401
-500
65
$1M 0.38%
8,532
+2,751
66
$956K 0.36%
9,970
-2,235
67
$934K 0.35%
7,394
-13,626
68
$909K 0.34%
5,052
-1,725
69
$901K 0.34%
7,475
-31,353
70
$890K 0.33%
11,750
71
$854K 0.32%
6,213
-3,939
72
$843K 0.32%
6,770
-475
73
$836K 0.31%
15,365
74
$805K 0.3%
9,189
+766
75
$801K 0.3%
7,170
-5,800
1 2
3
4 5