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
$414M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.57M
3
+$1.4M
4
HQY icon
HealthEquity
HQY
+$1.17M
5
FCX icon
Freeport-McMoran
FCX
+$1.07M

Top Sells

1
+$3.02M
2
+$2.55M
3
+$2.34M
4
NKE icon
Nike
NKE
+$2.09M
5
MOS icon
The Mosaic Company
MOS
+$2.08M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 18.05%
3 Healthcare 12.46%
4 Financials 11.64%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.29%
29,037
-1,513
77
$1.17M 0.28%
17,475
-500
78
$1.17M 0.28%
+14,510
79
$1.1M 0.27%
15,000
-4,000
80
$1.08M 0.26%
6,270
81
$1.03M 0.25%
6,110
+4,410
82
$1.02M 0.25%
7,550
83
$1.01M 0.24%
+4,120
84
$929K 0.22%
28,950
-750
85
$925K 0.22%
4,077
-1,590
86
$923K 0.22%
+17,350
87
$874K 0.21%
12,000
+2,000
88
$860K 0.21%
16,400
-1,800
89
$849K 0.21%
5,140
90
$842K 0.2%
13,344
-199
91
$813K 0.2%
10,000
92
$812K 0.2%
15,000
93
$810K 0.2%
+42,050
94
$765K 0.18%
1,370
+654
95
$744K 0.18%
4,040
96
$740K 0.18%
+2,685
97
$697K 0.17%
+16,400
98
$694K 0.17%
+6,560
99
$689K 0.17%
+3,000
100
$632K 0.15%
1,150
2 3
4
5 6