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
$336M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.38M
3
+$2.28M
4
EL icon
Estee Lauder
EL
+$1.75M
5
ADI icon
Analog Devices
ADI
+$1.71M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.59M
5
HQY icon
HealthEquity
HQY
+$1.56M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 19.28%
3 Industrials 15.31%
4 Healthcare 14.44%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.29%
+19,400
77
$958K 0.29%
37,296
+6,552
78
$940K 0.28%
+25,020
79
$926K 0.28%
4,950
+3,025
80
$911K 0.27%
22,800
+7,300
81
$881K 0.26%
4,945
82
$858K 0.26%
11,250
-2,105
83
$858K 0.26%
6,312
+521
84
$804K 0.24%
15,235
-10,350
85
$783K 0.23%
+5,150
86
$781K 0.23%
25,940
+3,040
87
$728K 0.22%
10,000
88
$709K 0.21%
14,324
+1,974
89
$688K 0.21%
10,800
90
$686K 0.2%
5,917
-2,513
91
$679K 0.2%
5,922
+1,000
92
$638K 0.19%
13,075
+1,950
93
$593K 0.18%
4,275
+475
94
$560K 0.17%
+10,400
95
$498K 0.15%
25,952
+7,452
96
$484K 0.14%
34,450
+23,250
97
$478K 0.14%
8,050
-300
98
$438K 0.13%
5,675
-300
99
$434K 0.13%
7,700
-24,350
100
$430K 0.13%
3,625
+200
2 3
4
5 6