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
$340M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.04M
3
+$1.75M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.51M
5
VMC icon
Vulcan Materials
VMC
+$1.44M

Top Sells

1
+$3.63M
2
+$3.61M
3
+$2.49M
4
CRM icon
Salesforce
CRM
+$2.17M
5
AOS icon
A.O. Smith
AOS
+$2.04M

Sector Composition

1 Consumer Discretionary 20.89%
2 Technology 20.74%
3 Industrials 15.33%
4 Healthcare 10.86%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.31%
9,601
77
$987K 0.29%
+20,600
78
$952K 0.28%
28,032
-48,444
79
$916K 0.27%
2,500
80
$880K 0.26%
5,760
+1,560
81
$871K 0.26%
2,775
-100
82
$854K 0.25%
11,750
-200
83
$822K 0.24%
+7,245
84
$782K 0.23%
15,365
85
$778K 0.23%
4,800
+500
86
$769K 0.23%
+1,983
87
$730K 0.22%
27,700
-47,100
88
$719K 0.21%
10,025
89
$670K 0.2%
8,423
+919
90
$646K 0.19%
5,781
+86
91
$628K 0.18%
335
-70
92
$590K 0.17%
+11,964
93
$582K 0.17%
2,590
-200
94
$578K 0.17%
12,735
-115
95
$576K 0.17%
+20,000
96
$506K 0.15%
5,400
97
$503K 0.15%
2,890
+40
98
$500K 0.15%
19,572
-5,040
99
$499K 0.15%
3,045
-100
100
$446K 0.13%
5,442
2 3
4
5 6