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
$379M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.24M
3
+$1.91M
4
VZ icon
Verizon
VZ
+$1.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.88M

Top Sells

1
+$4.08M
2
+$3.56M
3
+$3.46M
4
MU icon
Micron Technology
MU
+$2.86M
5
ABBV icon
AbbVie
ABBV
+$1.87M

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 19.06%
3 Industrials 15.72%
4 Healthcare 14.79%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.12%
2,936
-420
102
$403K 0.11%
+20,881
103
$401K 0.11%
1,800
+200
104
$376K 0.1%
5,973
105
$375K 0.1%
5,150
106
$345K 0.09%
5,455
+350
107
$324K 0.09%
1,695
+30
108
$320K 0.08%
3,999
109
$320K 0.08%
5,250
-5,350
110
$316K 0.08%
22,725
-6,725
111
$313K 0.08%
+4,260
112
$287K 0.08%
8,933
113
$281K 0.07%
1,705
-21,627
114
$281K 0.07%
18,500
-120,550
115
$277K 0.07%
15,500
+3,000
116
$261K 0.07%
6,375
117
$237K 0.06%
4,382
-54
118
$236K 0.06%
500
-200
119
$231K 0.06%
1,500
120
$226K 0.06%
29,300
121
$217K 0.06%
1,300
-65
122
$216K 0.06%
1,000
-5,180
123
$216K 0.06%
+3,850
124
$216K 0.06%
2,600
-150
125
$213K 0.06%
12,000
2 3 4
5
6