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
$379M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.24M
3
+$1.91M
4
VZ icon
Verizon
VZ
+$1.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.88M

Top Sells

1
+$4.08M
2
+$3.56M
3
+$3.46M
4
MU icon
Micron Technology
MU
+$2.86M
5
ABBV icon
AbbVie
ABBV
+$1.87M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 19.06%
3 Industrials 15.72%
4 Healthcare 14.79%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.32%
6,670
-1,500
77
$1.21M 0.32%
28,800
78
$1.11M 0.29%
10,930
-400
79
$1.07M 0.28%
+6,280
80
$1M 0.26%
4,845
-6,127
81
$967K 0.25%
35,500
-20,200
82
$960K 0.25%
8,635
-2,855
83
$905K 0.24%
2,418
+445
84
$886K 0.23%
3,875
85
$875K 0.23%
7,755
-30
86
$834K 0.22%
10,020
87
$823K 0.22%
415
-205
88
$820K 0.22%
12,700
+7,905
89
$792K 0.21%
12,750
-6,700
90
$744K 0.2%
31,332
91
$720K 0.19%
22,300
-31,650
92
$710K 0.19%
15,365
93
$696K 0.18%
5,400
94
$676K 0.18%
10,100
+100
95
$609K 0.16%
3,245
96
$594K 0.16%
+15,688
97
$580K 0.15%
6,594
98
$489K 0.13%
3,656
99
$463K 0.12%
4,250
+715
100
$442K 0.12%
2,910
2 3
4
5 6