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
$340M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.22M
4
EME icon
Emcor
EME
+$1.15M
5
BA icon
Boeing
BA
+$1.15M

Top Sells

1
+$3.47M
2
+$1.62M
3
+$1.56M
4
ZTS icon
Zoetis
ZTS
+$1.44M
5
ALB icon
Albemarle
ALB
+$1.38M

Sector Composition

1 Technology 30.25%
2 Healthcare 15.26%
3 Consumer Discretionary 12.6%
4 Industrials 9.12%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.53%
7,800
-200
52
$1.68M 0.5%
6,399
-670
53
$1.58M 0.47%
2,237
+3
54
$1.55M 0.46%
17,127
+57
55
$1.52M 0.45%
14,916
+2,989
56
$1.52M 0.45%
13,975
+478
57
$1.5M 0.44%
67,298
-36,326
58
$1.47M 0.43%
+12,325
59
$1.44M 0.42%
20,797
+10,647
60
$1.43M 0.42%
14,307
+1,292
61
$1.42M 0.42%
9,725
+6,660
62
$1.42M 0.42%
3,130
63
$1.26M 0.37%
9,680
-1,745
64
$1.23M 0.36%
14,461
+3,317
65
$1.22M 0.36%
7,890
-1,010
66
$1.19M 0.35%
11,059
-948
67
$1.17M 0.34%
21,289
-200
68
$1.16M 0.34%
8,837
-374
69
$1.15M 0.34%
+5,348
70
$1.14M 0.34%
2,210
+643
71
$1.07M 0.31%
8,253
+2,806
72
$1.06M 0.31%
3,129
+369
73
$1.02M 0.3%
4,200
-1,000
74
$989K 0.29%
2,246
-3,671
75
$970K 0.29%
+959
1 2
3
4 5