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
$282M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.73M
3
+$1.51M
4
FTNT icon
Fortinet
FTNT
+$1.51M
5
DIS icon
Walt Disney
DIS
+$1.48M

Top Sells

1
+$4.5M
2
+$4.33M
3
+$4.01M
4
ATVI
Activision Blizzard
ATVI
+$2.33M
5
NEWR
New Relic, Inc.
NEWR
+$1.93M

Sector Composition

1 Consumer Discretionary 19.8%
2 Technology 19.41%
3 Industrials 16.55%
4 Healthcare 15.03%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.25%
415
77
$706K 0.25%
2,650
-2,800
78
$663K 0.24%
12,750
79
$607K 0.22%
5,925
-3,082
80
$595K 0.21%
10,000
-100
81
$583K 0.21%
2,178
-240
82
$581K 0.21%
5,955
-1,800
83
$538K 0.19%
2,875
-1,000
84
$506K 0.18%
24,612
-6,720
85
$488K 0.17%
3,245
86
$480K 0.17%
7,504
+1,531
87
$452K 0.16%
2,950
-1,895
88
$440K 0.16%
13,050
-25,180
89
$435K 0.15%
5,400
90
$431K 0.15%
2,886
-50
91
$413K 0.15%
8,975
-17,770
92
$411K 0.15%
2,180
+380
93
$409K 0.15%
4,395
-8,805
94
$389K 0.14%
5,800
-794
95
$382K 0.14%
2,910
96
$380K 0.13%
4,250
97
$356K 0.13%
2,753
-903
98
$352K 0.13%
5,150
99
$345K 0.12%
3,999
100
$273K 0.1%
1,707
+12
2 3
4
5 6