MAM
Morse Asset Management Portfolio holdings
AUM
$456M
This Quarter Return
-14.92%
1 Year Return
+29.91%
3 Year Return
+155.16%
5 Year Return
+306.41%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-26%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
145
New
10
Increased
27
Reduced
61
Closed
26
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.1M |
| 2 |
Verizon
VZ
|
$1.73M |
| 3 |
Salesforce
CRM
|
$1.51M |
| 4 |
Fortinet
FTNT
|
$1.51M |
| 5 |
Walt Disney
DIS
|
$1.48M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.33M |
| 3 |
Roku
ROKU
|
$4.02M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.33M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 19.8% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 16.55% |
| 4 | Healthcare | 15.03% |
| 5 | Communication Services | 9.6% |
