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
$365M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.05M
3
+$959K
4
COR
Coresite Realty Corporation
COR
+$871K
5
CTAS icon
Cintas
CTAS
+$870K

Top Sells

1
+$2.72M
2
+$2.31M
3
+$1.66M
4
CMI icon
Cummins
CMI
+$1.54M
5
TPR icon
Tapestry
TPR
+$1.51M

Sector Composition

1 Consumer Discretionary 21.03%
2 Technology 20.59%
3 Industrials 13.75%
4 Healthcare 12.27%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.31%
+18,800
77
$1.12M 0.31%
17,215
+615
78
$1.08M 0.29%
19,450
-3,500
79
$1.04M 0.29%
32,625
+4,875
80
$1.04M 0.28%
19,605
+7,955
81
$1.03M 0.28%
6,051
+675
82
$983K 0.27%
4,744
+3,455
83
$960K 0.26%
11,100
-3,525
84
$940K 0.26%
158,760
-7,200
85
$873K 0.24%
9,400
+5,200
86
$819K 0.22%
7,322
+1,700
87
$811K 0.22%
7,785
+455
88
$782K 0.21%
10,020
-880
89
$772K 0.21%
1,973
+923
90
$749K 0.21%
3,875
91
$737K 0.2%
+8,650
92
$716K 0.2%
31,332
93
$711K 0.19%
10,600
+7,400
94
$711K 0.19%
5,400
95
$694K 0.19%
13,800
-50
96
$674K 0.18%
15,365
-2,635
97
$648K 0.18%
10,000
98
$609K 0.17%
4,125
-150
99
$609K 0.17%
13,400
+1,650
100
$539K 0.15%
3,245
-50
2 3
4
5 6