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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13M
3
+$12.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
MU icon
Micron Technology
MU
+$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.55%
2 Technology 19.48%
3 Industrials 15.24%
4 Healthcare 12.56%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.15%
+13,600
102
$430K 0.15%
+10,135
103
$406K 0.14%
+9,125
104
$398K 0.14%
+6,534
105
$397K 0.14%
+14,713
106
$387K 0.13%
+5,400
107
$366K 0.12%
+7,740
108
$334K 0.11%
+3,400
109
$320K 0.11%
+3,640
110
$315K 0.11%
+1,890
111
$297K 0.1%
+9,157
112
$282K 0.1%
+2,350
113
$263K 0.09%
+6,287
114
$255K 0.09%
+4,200
115
$246K 0.08%
+3,000
116
$244K 0.08%
+2,300
117
$243K 0.08%
+2,150
118
$241K 0.08%
+3,800
119
$237K 0.08%
+3,040
120
$230K 0.08%
+3,900
121
$228K 0.08%
+2,500
122
$223K 0.08%
+6,200
123
$210K 0.07%
+10,000
124
$206K 0.07%
+4,000
125
$202K 0.07%
+1,800
2 3 4
5
6