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
$209M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.11M
3
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$948K
5
BABA icon
Alibaba
BABA
+$845K

Top Sells

1
+$4.48M
2
+$4.36M
3
+$3.17M
4
TER icon
Teradyne
TER
+$2.64M
5
KEYS icon
Keysight
KEYS
+$2.28M

Sector Composition

1 Technology 25.15%
2 Consumer Discretionary 20.41%
3 Healthcare 14.72%
4 Communication Services 11.91%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.49%
17,264
-4,505
52
$963K 0.46%
14,689
-484
53
$934K 0.45%
5,401
54
$924K 0.44%
24,335
-1,410
55
$894K 0.43%
6,815
-375
56
$888K 0.42%
3,730
+2,419
57
$886K 0.42%
48,875
+3,975
58
$842K 0.4%
35,725
-6,125
59
$840K 0.4%
2,930
+250
60
$789K 0.38%
3,625
+950
61
$749K 0.36%
6,160
+1,260
62
$729K 0.35%
4,700
+1,100
63
$715K 0.34%
7,970
64
$698K 0.33%
+8,530
65
$680K 0.32%
15,365
66
$676K 0.32%
15,608
-22,760
67
$669K 0.32%
+15,100
68
$665K 0.32%
10,026
69
$658K 0.31%
13,760
+2,910
70
$654K 0.31%
20,670
+165
71
$612K 0.29%
5,362
-240
72
$590K 0.28%
6,557
-2,300
73
$578K 0.28%
30,249
74
$573K 0.27%
8,583
-18,172
75
$569K 0.27%
4,900
-1,594
1 2
3
4 5