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
$414M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.57M
3
+$1.4M
4
HQY icon
HealthEquity
HQY
+$1.17M
5
FCX icon
Freeport-McMoran
FCX
+$1.07M

Top Sells

1
+$3.02M
2
+$2.55M
3
+$2.34M
4
NKE icon
Nike
NKE
+$2.09M
5
MOS icon
The Mosaic Company
MOS
+$2.08M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 18.05%
3 Healthcare 12.46%
4 Financials 11.64%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.48%
8,739
+1,155
52
$1.87M 0.45%
17,838
-554
53
$1.8M 0.44%
30,510
-2,060
54
$1.76M 0.42%
3,325
-2,690
55
$1.75M 0.42%
6,439
-1,310
56
$1.73M 0.42%
5,850
+50
57
$1.67M 0.4%
42,825
+13,375
58
$1.65M 0.4%
28,218
-3,327
59
$1.61M 0.39%
17,120
+6,700
60
$1.6M 0.39%
6,379
+2,550
61
$1.6M 0.39%
33,605
+15,695
62
$1.59M 0.38%
8,000
-500
63
$1.57M 0.38%
+24,850
64
$1.55M 0.38%
4,111
-135
65
$1.55M 0.37%
6,580
+3,580
66
$1.53M 0.37%
20,925
+6,000
67
$1.52M 0.37%
41,100
+28,900
68
$1.39M 0.34%
2,007
+500
69
$1.38M 0.33%
6,345
-3,255
70
$1.35M 0.33%
3,425
+2,000
71
$1.35M 0.33%
17,285
+13,460
72
$1.32M 0.32%
13,625
73
$1.32M 0.32%
38,325
-3,865
74
$1.27M 0.31%
12,360
+1,380
75
$1.24M 0.3%
46,161
-23,983
1 2
3
4 5