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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$12.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
MU icon
Micron Technology
MU
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.55%
2 Technology 19.48%
3 Industrials 15.24%
4 Healthcare 12.56%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.35%
+379,800
77
$937K 0.32%
+29,200
78
$936K 0.32%
+22,060
79
$923K 0.31%
+9,950
80
$917K 0.31%
+18,150
81
$903K 0.31%
+33,200
82
$880K 0.3%
+6,585
83
$805K 0.27%
+15,700
84
$797K 0.27%
+13,900
85
$793K 0.27%
+8,250
86
$775K 0.26%
+35,650
87
$774K 0.26%
+17,277
88
$771K 0.26%
+10,924
89
$732K 0.25%
+10,000
90
$726K 0.25%
+14,200
91
$693K 0.24%
+5,791
92
$617K 0.21%
+12,650
93
$609K 0.21%
+11,200
94
$576K 0.2%
+6,250
95
$572K 0.2%
+24,864
96
$547K 0.19%
+5,972
97
$516K 0.18%
+31,600
98
$488K 0.17%
+5,875
99
$472K 0.16%
+2,535
100
$470K 0.16%
+12,400
2 3
4
5 6