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
$209M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.11M
3
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$948K
5
BABA icon
Alibaba
BABA
+$845K

Top Sells

1
+$4.48M
2
+$4.36M
3
+$3.17M
4
TER icon
Teradyne
TER
+$2.64M
5
KEYS icon
Keysight
KEYS
+$2.28M

Sector Composition

1 Technology 25.15%
2 Consumer Discretionary 20.41%
3 Healthcare 14.72%
4 Communication Services 11.91%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.27%
6,740
77
$526K 0.25%
9,240
+51
78
$524K 0.25%
23,799
-5,428
79
$498K 0.24%
3,249
+30
80
$424K 0.2%
315
-316
81
$420K 0.2%
+2,570
82
$412K 0.2%
2,700
+805
83
$406K 0.19%
5,079
+206
84
$368K 0.18%
1,405
+50
85
$344K 0.16%
14,363
-1,723
86
$335K 0.16%
+686
87
$332K 0.16%
2,450
-23,358
88
$328K 0.16%
49,800
-78,200
89
$310K 0.15%
+11,700
90
$288K 0.14%
1,575
+605
91
$281K 0.13%
11,700
+1,300
92
$270K 0.13%
2,327
-2,300
93
$263K 0.13%
3,628
-25,749
94
$248K 0.12%
1,500
95
$243K 0.12%
3,000
96
$225K 0.11%
4,905
+1,530
97
$214K 0.1%
8,000
98
$213K 0.1%
4,650
99
$159K 0.08%
4,013
100
– –
-12,770
2 3
4
5 6