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
$312M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.7M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Top Sells

1
+$6.52M
2
+$2.85M
3
+$2.39M
4
BHP icon
BHP
BHP
+$1.85M
5
UPS icon
United Parcel Service
UPS
+$1.63M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.15%
3 Consumer Discretionary 12.61%
4 Energy 10.95%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.32%
13,000
77
$999K 0.32%
18,975
+6,500
78
$981K 0.31%
3,277
+345
79
$978K 0.31%
6,800
-200
80
$966K 0.31%
16,875
+1,000
81
$948K 0.3%
15,000
-15,435
82
$948K 0.3%
11,885
-1,115
83
$944K 0.3%
15,000
84
$919K 0.29%
3,310
-400
85
$900K 0.29%
11,100
+6,100
86
$875K 0.28%
12,550
-6,900
87
$853K 0.27%
10,720
-270
88
$842K 0.27%
28,980
89
$822K 0.26%
9,720
+5,120
90
$801K 0.26%
10,000
91
$793K 0.25%
3,323
+1,883
92
$765K 0.25%
3,589
-350
93
$741K 0.24%
5,070
-200
94
$725K 0.23%
+29,300
95
$725K 0.23%
36,000
-2,000
96
$708K 0.23%
21,090
+970
97
$674K 0.22%
3,769
+795
98
$672K 0.22%
7,411
+1,630
99
$661K 0.21%
5,984
+2,645
100
$644K 0.21%
1,355
-183
2 3
4
5 6