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
$296M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.62M
3
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$993K
5
FCX icon
Freeport-McMoran
FCX
+$801K

Top Sells

1
+$2.22M
2
+$2.09M
3
+$1.79M
4
LHX icon
L3Harris
LHX
+$1.7M
5
ACLS icon
Axcelis
ACLS
+$1.54M

Sector Composition

1 Technology 27.43%
2 Healthcare 17.42%
3 Consumer Discretionary 11.27%
4 Industrials 8.52%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$925K 0.31%
12,000
-1,000
77
$921K 0.31%
6,192
-208
78
$899K 0.3%
3,147
-280
79
$868K 0.29%
14,000
80
$830K 0.28%
27,730
-250
81
$825K 0.28%
8,440
82
$761K 0.26%
4,141
+946
83
$747K 0.25%
2,760
+10
84
$736K 0.25%
4,000
85
$725K 0.25%
6,329
86
$720K 0.24%
+3,711
87
$719K 0.24%
4,330
+2,005
88
$694K 0.23%
1,504
-520
89
$688K 0.23%
7,200
90
$683K 0.23%
3,417
-1,340
91
$676K 0.23%
9,000
92
$668K 0.23%
1,438
+225
93
$667K 0.23%
+36,780
94
$664K 0.22%
+3,125
95
$663K 0.22%
+4,317
96
$655K 0.22%
6,265
+1,395
97
$638K 0.22%
11,676
-20,955
98
$624K 0.21%
9,000
-7,945
99
$576K 0.19%
45,650
+550
100
$566K 0.19%
10,870
+25
2 3
4
5 6