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
$312M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.7M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Top Sells

1
+$6.52M
2
+$2.85M
3
+$2.39M
4
BHP icon
BHP
BHP
+$1.85M
5
UPS icon
United Parcel Service
UPS
+$1.63M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.15%
3 Consumer Discretionary 12.61%
4 Energy 10.95%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.67%
22,660
+165
52
$2.05M 0.66%
10,430
-205
53
$2.05M 0.66%
21,690
-515
54
$1.96M 0.63%
22,936
+10,001
55
$1.92M 0.61%
44,262
-2,340
56
$1.75M 0.56%
22,963
-9,990
57
$1.73M 0.56%
19,007
+620
58
$1.68M 0.54%
8,000
59
$1.67M 0.54%
29,580
60
$1.67M 0.54%
3,891
+690
61
$1.58M 0.51%
7,058
+425
62
$1.57M 0.5%
30,927
-516
63
$1.56M 0.5%
5,724
+260
64
$1.52M 0.49%
16,288
+352
65
$1.44M 0.46%
26,215
+250
66
$1.4M 0.45%
13,685
+1
67
$1.32M 0.42%
9,542
-1,130
68
$1.23M 0.39%
13,895
+325
69
$1.14M 0.37%
38,988
+100
70
$1.11M 0.36%
6,383
71
$1.08M 0.35%
70,000
-30,000
72
$1.07M 0.34%
25,170
-640
73
$1.06M 0.34%
12,933
+6,358
74
$1.05M 0.34%
13,200
+182
75
$1.03M 0.33%
+39,850
1 2
3
4 5