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
$361M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.43M
3
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.38M
5
GS icon
Goldman Sachs
GS
+$1.19M

Top Sells

1
+$2.42M
2
+$2.38M
3
+$1.94M
4
INTC icon
Intel
INTC
+$1.91M
5
THO icon
Thor Industries
THO
+$1.88M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 20.96%
3 Industrials 15.52%
4 Healthcare 11.91%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.32%
14,625
+500
77
$1.11M 0.31%
7,725
-775
78
$1.1M 0.3%
529
-5
79
$1.05M 0.29%
10,195
+4,576
80
$1.02M 0.28%
19,300
-17,500
81
$961K 0.27%
+165,960
82
$895K 0.25%
+65,600
83
$887K 0.25%
+16,600
84
$876K 0.24%
5,376
+46
85
$871K 0.24%
6,286
-26
86
$864K 0.24%
10,900
-407
87
$822K 0.23%
27,750
+1,745
88
$806K 0.22%
7,330
+1,885
89
$782K 0.22%
18,000
-4,000
90
$777K 0.22%
31,332
-5,544
91
$759K 0.21%
+17,345
92
$738K 0.2%
4,275
93
$717K 0.2%
10,000
-300
94
$680K 0.19%
+12,920
95
$662K 0.18%
13,850
-800
96
$656K 0.18%
3,875
-3,475
97
$649K 0.18%
15,220
+120
98
$634K 0.18%
5,622
99
$620K 0.17%
11,750
+7,100
100
$599K 0.17%
3,856
+1,000
2 3
4
5 6