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
$334M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.23M
3
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
PANW icon
Palo Alto Networks
PANW
+$1.77M

Top Sells

1
+$3.34M
2
+$2.62M
3
+$2.4M
4
ICE icon
Intercontinental Exchange
ICE
+$1.88M
5
DAL icon
Delta Air Lines
DAL
+$1.84M

Sector Composition

1 Technology 22.43%
2 Consumer Discretionary 20.46%
3 Industrials 16.48%
4 Healthcare 12.03%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.27%
31,700
+1,000
77
$863K 0.26%
+13,873
78
$856K 0.26%
8,450
+4,055
79
$855K 0.26%
2,500
-150
80
$781K 0.23%
2,875
81
$772K 0.23%
5,400
-600
82
$745K 0.22%
+166,000
83
$720K 0.22%
15,365
84
$707K 0.21%
405
-10
85
$687K 0.21%
10,025
+25
86
$638K 0.19%
2,710
+530
87
$620K 0.19%
+2,790
88
$613K 0.18%
24,612
89
$613K 0.18%
12,850
+100
90
$603K 0.18%
4,200
+1,290
91
$590K 0.18%
4,655
+2,090
92
$577K 0.17%
5,695
-260
93
$576K 0.17%
7,504
94
$570K 0.17%
5,400
95
$559K 0.17%
+4,723
96
$552K 0.17%
3,145
-100
97
$545K 0.16%
4,300
+50
98
$519K 0.16%
2,850
-100
99
$441K 0.13%
5,442
-358
100
$394K 0.12%
2,468
-418
2 3
4
5 6