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
$292M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.81M
3
+$1.71M
4
PRI icon
Primerica
PRI
+$1.67M
5
STNE icon
StoneCo
STNE
+$1.55M

Top Sells

1
+$3.57M
2
+$3.08M
3
+$2.39M
4
CELG
Celgene Corp
CELG
+$1.68M
5
COR
Coresite Realty Corporation
COR
+$1.61M

Sector Composition

1 Technology 21.97%
2 Consumer Discretionary 20%
3 Industrials 13.94%
4 Healthcare 11.91%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.62%
25,745
+317
52
$1.76M 0.6%
10,300
-750
53
$1.69M 0.58%
14,459
+2,109
54
$1.67M 0.57%
41,850
+10,175
55
$1.67M 0.57%
44,900
+10,500
56
$1.67M 0.57%
+12,770
57
$1.61M 0.55%
25,016
+12,281
58
$1.59M 0.55%
18,345
+795
59
$1.58M 0.54%
7,190
+60
60
$1.51M 0.52%
8,550
+500
61
$1.5M 0.51%
24,800
-7,160
62
$1.45M 0.5%
+36,170
63
$1.36M 0.47%
+62,400
64
$1.3M 0.44%
631
-675
65
$1.24M 0.42%
8,857
+325
66
$1.19M 0.41%
9,500
-88
67
$1.15M 0.39%
5,401
68
$1.13M 0.39%
15,173
-3,626
69
$971K 0.33%
25,188
+4,356
70
$959K 0.33%
6,494
-900
71
$947K 0.32%
7,970
+800
72
$934K 0.32%
5,600
-100
73
$896K 0.31%
6,740
-8,850
74
$891K 0.31%
3,847
+1,082
75
$863K 0.3%
29,227
+18,238
1 2
3
4 5