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
$268M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.92M
3
+$1.91M
4
KEYS icon
Keysight
KEYS
+$1.74M
5
COST icon
Costco
COST
+$1.68M

Top Sells

1
+$6.67M
2
+$4.11M
3
+$3.78M
4
HD icon
Home Depot
HD
+$3.76M
5
CSX icon
CSX Corp
CSX
+$3.54M

Sector Composition

1 Consumer Discretionary 22.36%
2 Technology 18.59%
3 Industrials 16%
4 Communication Services 10.89%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.28%
32,115
-153,144
77
$737K 0.28%
10,026
+1
78
$710K 0.27%
5,700
-2,780
79
$708K 0.26%
20,832
-7,200
80
$660K 0.25%
1,850
-650
81
$646K 0.24%
12,735
82
$642K 0.24%
4,205
-595
83
$552K 0.21%
20,000
84
$532K 0.2%
2,765
+1,525
85
$524K 0.2%
2,859
-2,901
86
$522K 0.2%
+120,000
87
$487K 0.18%
1,605
-1,170
88
$476K 0.18%
16,128
-3,444
89
$475K 0.18%
+5,200
90
$472K 0.18%
11,928
+3,000
91
$464K 0.17%
5,403
-39
92
$441K 0.16%
+7,650
93
$419K 0.16%
5,025
-75
94
$407K 0.15%
3,230
-7,650
95
$371K 0.14%
+13,238
96
$366K 0.14%
+3,330
97
$320K 0.12%
5,075
-21,443
98
$314K 0.12%
4,399
-931
99
$314K 0.12%
10,989
100
$300K 0.11%
6,298
-5,666
2 3
4
5 6