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
$307M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.36M
3
+$2.05M
4
PX
Praxair Inc
PX
+$1.69M
5
NTES icon
NetEase
NTES
+$1.54M

Top Sells

1
+$3.08M
2
+$2M
3
+$1.87M
4
PII icon
Polaris
PII
+$1.7M
5
GE icon
GE Aerospace
GE
+$1.61M

Sector Composition

1 Consumer Discretionary 21.88%
2 Technology 18.64%
3 Industrials 15.59%
4 Healthcare 13.77%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.31%
11,969
-2,700
77
$862K 0.28%
15,925
+9,725
78
$852K 0.28%
17,490
+9,750
79
$801K 0.26%
4,945
-2,890
80
$757K 0.25%
+49,425
81
$749K 0.24%
30,744
+5,880
82
$741K 0.24%
10,000
83
$740K 0.24%
5,791
84
$618K 0.2%
14,037
-3,240
85
$611K 0.2%
15,500
-17,700
86
$606K 0.2%
22,900
-20,740
87
$602K 0.2%
10,800
-400
88
$576K 0.19%
15,950
-21,000
89
$552K 0.18%
12,350
-300
90
$548K 0.18%
4,922
-1,050
91
$536K 0.17%
11,125
+2,000
92
$503K 0.16%
18,391
+3,678
93
$470K 0.15%
8,350
-5,850
94
$468K 0.15%
5,975
+100
95
$429K 0.14%
6,637
+103
96
$428K 0.14%
3,800
-4,625
97
$387K 0.13%
6,300
+2,100
98
$374K 0.12%
3,425
+25
99
$365K 0.12%
3,990
+350
100
$360K 0.12%
363
-663
2 3
4
5 6