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
$340M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.38M
3
+$1.22M
4
EME icon
Emcor
EME
+$1.15M
5
BA icon
Boeing
BA
+$1.15M

Top Sells

1
+$3.47M
2
+$1.62M
3
+$1.56M
4
ZTS icon
Zoetis
ZTS
+$1.44M
5
ALB icon
Albemarle
ALB
+$1.38M

Sector Composition

1 Technology 30.25%
2 Healthcare 15.26%
3 Consumer Discretionary 12.6%
4 Industrials 9.12%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$960K 0.28%
27,700
-36
77
$933K 0.27%
6,459
-9,575
78
$906K 0.27%
37,995
-44,630
79
$895K 0.26%
6,107
-358
80
$884K 0.26%
4,215
-800
81
$863K 0.25%
19,055
-34,407
82
$845K 0.25%
15,620
+605
83
$842K 0.25%
2,849
-920
84
$829K 0.24%
4,200
-7,274
85
$825K 0.24%
14,000
86
$823K 0.24%
6,343
-1,290
87
$816K 0.24%
6,743
+399
88
$783K 0.23%
3,267
-122
89
$782K 0.23%
53,000
+150
90
$757K 0.22%
4,040
91
$754K 0.22%
2,150
92
$726K 0.21%
9,111
93
$684K 0.2%
1,254
+243
94
$666K 0.2%
1,401
+20
95
$662K 0.19%
13,420
+1,700
96
$639K 0.19%
4,650
-1,880
97
$626K 0.18%
10,300
-925
98
$611K 0.18%
+2,900
99
$609K 0.18%
2,207
-238
100
$574K 0.17%
4,216
-383
2 3
4
5 6