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
$307M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.36M
3
+$2.05M
4
PX
Praxair Inc
PX
+$1.69M
5
NTES icon
NetEase
NTES
+$1.54M

Top Sells

1
+$3.08M
2
+$2M
3
+$1.87M
4
PII icon
Polaris
PII
+$1.7M
5
GE icon
GE Aerospace
GE
+$1.61M

Sector Composition

1 Consumer Discretionary 21.88%
2 Technology 18.64%
3 Industrials 15.59%
4 Healthcare 13.77%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.12%
18,500
-17,150
102
$352K 0.11%
8,000
-45,450
103
$338K 0.11%
+1,925
104
$326K 0.11%
2,040
-495
105
$320K 0.1%
+2,586
106
$307K 0.1%
+2,200
107
$302K 0.1%
9,600
-4,000
108
$263K 0.09%
1,786
-104
109
$256K 0.08%
3,900
110
$253K 0.08%
2,150
111
$251K 0.08%
3,000
112
$250K 0.08%
6,287
113
$219K 0.07%
1,800
114
$212K 0.07%
5,680
-82,440
115
$177K 0.06%
17,000
-1,000
116
$172K 0.06%
3,150
+500
117
$135K 0.04%
11,200
-950
118
$111K 0.04%
16,400
119
$108K 0.04%
16,000
120
– –
-2,350
121
– –
-4,000
122
– –
-34,025
123
– –
-6,585
124
– –
-10,000
125
– –
-2,500
2 3 4
5
6