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
$336M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.38M
3
+$2.28M
4
EL icon
Estee Lauder
EL
+$1.75M
5
ADI icon
Analog Devices
ADI
+$1.71M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.07M
4
HD icon
Home Depot
HD
+$1.59M
5
HQY icon
HealthEquity
HQY
+$1.56M

Sector Composition

1 Consumer Discretionary 21.31%
2 Technology 19.28%
3 Industrials 15.31%
4 Healthcare 14.44%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.13%
4,445
+455
102
$412K 0.12%
+7,500
103
$404K 0.12%
6,126
-511
104
$396K 0.12%
6,300
105
$375K 0.11%
10,400
+800
106
$359K 0.11%
2,856
+270
107
$336K 0.1%
3,999
+999
108
$311K 0.09%
+7,700
109
$301K 0.09%
2,040
110
$274K 0.08%
9,984
-8,407
111
$263K 0.08%
6,287
112
$256K 0.08%
+3,080
113
$238K 0.07%
+4,910
114
$228K 0.07%
+2,300
115
$226K 0.07%
1,600
-200
116
$225K 0.07%
+6,750
117
$219K 0.07%
+1,500
118
$211K 0.06%
+1,900
119
$210K 0.06%
1,517
-269
120
$207K 0.06%
+1,094
121
$174K 0.05%
3,150
122
$135K 0.04%
14,000
-3,000
123
$125K 0.04%
18,000
+2,000
124
$113K 0.03%
15,400
-1,000
125
– –
-5,680
2 3 4
5
6