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
$361M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.43M
3
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.38M
5
GS icon
Goldman Sachs
GS
+$1.19M

Top Sells

1
+$2.42M
2
+$2.38M
3
+$1.94M
4
INTC icon
Intel
INTC
+$1.91M
5
THO icon
Thor Industries
THO
+$1.88M

Sector Composition

1 Technology 22.16%
2 Consumer Discretionary 20.96%
3 Industrials 15.52%
4 Healthcare 11.91%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.16%
8,467
-1,852
102
$574K 0.16%
3,295
-1,790
103
$561K 0.16%
+11,650
104
$539K 0.15%
22,485
+14,150
105
$527K 0.15%
5,400
-7,480
106
$522K 0.14%
6,594
-159
107
$487K 0.13%
27,700
+4,400
108
$474K 0.13%
7,450
-7,350
109
$413K 0.11%
7,360
-2,500
110
$410K 0.11%
+1,800
111
$387K 0.11%
6,195
+3,045
112
$368K 0.1%
2,140
+200
113
$363K 0.1%
5,973
114
$363K 0.1%
3,625
-23,815
115
$361K 0.1%
+4,200
116
$346K 0.1%
3,115
+35
117
$337K 0.09%
5,150
-200
118
$310K 0.09%
3,999
119
$310K 0.09%
+1,050
120
$302K 0.08%
2,310
-45
121
$299K 0.08%
8,933
122
$294K 0.08%
2,500
-525
123
$287K 0.08%
4,436
-954
124
$280K 0.08%
1,600
125
$271K 0.08%
500
2 3 4
5
6