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
$463M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$2.93M
3
+$2.65M
4
ORCL icon
Oracle
ORCL
+$2.59M
5
GLD icon
SPDR Gold Trust
GLD
+$1.93M

Top Sells

1
+$3.62M
2
+$2.4M
3
+$1.84M
4
MRK icon
Merck
MRK
+$1.7M
5
TROW icon
T. Rowe Price
TROW
+$1.27M

Sector Composition

1 Technology 29.73%
2 Healthcare 13.3%
3 Consumer Discretionary 12.08%
4 Financials 9.37%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.3%
+12,490
77
$1.4M 0.3%
9,735
+2,020
78
$1.26M 0.27%
+34,950
79
$1.26M 0.27%
17,500
+3,500
80
$1.25M 0.27%
24,845
+695
81
$1.23M 0.27%
3,801
-20
82
$1.2M 0.26%
5,945
-17,922
83
$1.18M 0.25%
2,327
-93
84
$1.17M 0.25%
2,979
+5
85
$1.12M 0.24%
30,542
+14,317
86
$1.11M 0.24%
11,115
-1,520
87
$1.1M 0.24%
4,040
88
$1.03M 0.22%
3,385
+385
89
$996K 0.22%
+5,856
90
$967K 0.21%
6,084
+145
91
$940K 0.2%
+2,000
92
$932K 0.2%
5,383
-140
93
$922K 0.2%
26,700
94
$917K 0.2%
1,598
-187
95
$911K 0.2%
+1,841
96
$892K 0.19%
7,488
-20,148
97
$872K 0.19%
521,950
+351,988
98
$844K 0.18%
5,175
+2,480
99
$842K 0.18%
16,860
-24,984
100
$840K 0.18%
4,030
+125
2 3
4
5 6