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
$334M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.23M
3
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
PANW icon
Palo Alto Networks
PANW
+$1.77M

Top Sells

1
+$3.34M
2
+$2.62M
3
+$2.4M
4
ICE icon
Intercontinental Exchange
ICE
+$1.88M
5
DAL icon
Delta Air Lines
DAL
+$1.84M

Sector Composition

1 Technology 22.43%
2 Consumer Discretionary 20.46%
3 Industrials 16.48%
4 Healthcare 12.03%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.12%
+5,165
102
$386K 0.12%
2,753
103
$380K 0.11%
7,500
-1,475
104
$360K 0.11%
3,999
105
$328K 0.1%
6,350
-35,650
106
$326K 0.1%
5,150
107
$307K 0.09%
+5,100
108
$268K 0.08%
16,700
+1,200
109
$256K 0.08%
1,500
110
$253K 0.08%
1,393
-13,200
111
$250K 0.08%
6,250
112
$249K 0.07%
7,650
-5,400
113
$248K 0.07%
1,300
114
$241K 0.07%
+5,491
115
$241K 0.07%
+2,100
116
$229K 0.07%
+1,765
117
$227K 0.07%
+6,251
118
$222K 0.07%
+915
119
$221K 0.07%
7,356
-1,051
120
$220K 0.07%
+5,050
121
$210K 0.06%
4,213
-169
122
$202K 0.06%
29,300
123
$179K 0.05%
3,150
-90
124
– –
-3,120
125
– –
-27,050
2 3 4
5
6