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
$292M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.81M
3
+$1.71M
4
PRI icon
Primerica
PRI
+$1.67M
5
STNE icon
StoneCo
STNE
+$1.55M

Top Sells

1
+$3.57M
2
+$3.08M
3
+$2.39M
4
CELG
Celgene Corp
CELG
+$1.68M
5
COR
Coresite Realty Corporation
COR
+$1.61M

Sector Composition

1 Technology 21.97%
2 Consumer Discretionary 20%
3 Industrials 13.94%
4 Healthcare 11.91%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.29%
15,365
77
$826K 0.28%
6,275
-1,200
78
$826K 0.28%
5,602
-611
79
$803K 0.28%
+7,775
80
$757K 0.26%
+2,680
81
$753K 0.26%
128,000
+8,000
82
$732K 0.25%
+20,505
83
$730K 0.25%
30,249
-1,866
84
$720K 0.25%
9,189
85
$690K 0.24%
10,026
86
$682K 0.23%
+4,900
87
$642K 0.22%
+8,665
88
$632K 0.22%
20,000
89
$630K 0.22%
+10,850
90
$626K 0.21%
3,219
+360
91
$615K 0.21%
2,675
+1,650
92
$582K 0.2%
+19,560
93
$540K 0.19%
+2,350
94
$519K 0.18%
4,627
-14,372
95
$494K 0.17%
+5,600
96
$480K 0.16%
3,410
-795
97
$479K 0.16%
16,086
-42
98
$435K 0.15%
+4,600
99
$433K 0.15%
10,935
-993
100
$401K 0.14%
+1,355
2 3
4
5 6