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
$329M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.84M
3
+$1.33M
4
MRK icon
Merck
MRK
+$1.29M
5
WYNN icon
Wynn Resorts
WYNN
+$1.22M

Top Sells

1
+$4.63M
2
+$2.11M
3
+$1.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.69M
5
PYPL icon
PayPal
PYPL
+$1.33M

Sector Composition

1 Technology 31.18%
2 Healthcare 16.87%
3 Consumer Discretionary 12.06%
4 Industrials 7.91%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.31%
4,106
-1,834
77
$958K 0.29%
4,920
-150
78
$946K 0.29%
27,736
+6
79
$935K 0.28%
14,015
-19,908
80
$931K 0.28%
15,825
-675
81
$898K 0.27%
2,760
82
$896K 0.27%
5,908
-284
83
$866K 0.26%
2,952
+1,752
84
$843K 0.26%
14,000
85
$835K 0.25%
+5,600
86
$834K 0.25%
4,344
+2,044
87
$816K 0.25%
11,000
-1,000
88
$805K 0.24%
4,380
+50
89
$773K 0.24%
4,440
-2,922
90
$765K 0.23%
4,000
91
$760K 0.23%
3,089
-1,153
92
$760K 0.23%
6,480
+215
93
$752K 0.23%
6,412
-2,485
94
$709K 0.22%
6,194
-135
95
$704K 0.21%
4,003
+611
96
$693K 0.21%
9,000
97
$681K 0.21%
+13,735
98
$672K 0.2%
+10,399
99
$643K 0.2%
25,909
+805
100
$629K 0.19%
46,850
+1,200
2 3
4
5 6